SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+30.13%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.25B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$45.7M |
| 2 |
Tapestry
TPR
|
$42M |
| 3 |
Skyworks Solutions
SWKS
|
$19.1M |
| 4 |
Telos
TLS
|
$18M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
PENN Entertainment
PENN
|
$28.9M |
| 5 |
Burlington
BURL
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.81% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$5.88B
| $16.2M | 1.29% |
1,073,035
-420,320
| -28% | -$6.34M |
|
27
Yeti Holdings
YETI
$2.84B
| $16.1M | 1.29% |
235,000
-129,539
| -36% | -$8.87M |
|
28
PVH
PVH
$4.1B
| $16M | 1.28% |
170,000
+120,000
| +240% | +$11.3M |
|
29
Knight Transportation
KNX
$7.07B
| $15.6M | 1.24% |
371,982
+21,982
| +6% | +$919K |
|
30
F5
FFIV
$17.8B
| $15.5M | 1.24% |
+88,058
| New | +$15.5M |
|
31
Werner Enterprises
WERN
$1.7B
| $15.4M | 1.23% |
391,807
+16,707
| +4% | +$655K |
|
32
Cummins
CMI
$54B
| $14.4M | 1.15% |
+63,398
| New | +$14.4M |
|
33
Deckers Outdoor
DECK
$18.3B
| $13.8M | 1.1% |
288,000
-172,800
| -38% | -$8.26M |
|
34
Wynn Resorts
WYNN
$13.1B
| $13.5M | 1.08% |
120,000
-15,000
| -11% | -$1.69M |
|
|
35
Burlington
BURL
$18.5B
| $13.5M | 1.08% |
51,500
-100,184
| -66% | -$26.2M |
|
36
Goldman Sachs
GS
$221B
| $13.4M | 1.07% |
+50,809
| New | +$13.4M |
|
37
Hilton Worldwide
HLT
$64.7B
| $13.4M | 1.07% |
120,000
-90,000
| -43% | -$10M |
|
38
Lithia Motors
LAD
$8.51B
| $13.2M | 1.05% |
45,000
+10,000
| +29% | +$2.93M |
|
39
Bath & Body Works
BBWI
$6.3B
| $13M | 1.04% |
432,950
+111,330
| +35% | +$3.35M |
|
40
Meritage Homes
MTH
$5.46B
| $13M | 1.04% |
+314,262
| New | +$13M |
|
41
Target
TGT
$42B
| $12.4M | 0.99% |
70,000
-20,000
| -22% | -$3.53M |
|
42
WESCO International
WCC
$10.6B
| $12.2M | 0.97% |
+155,226
| New | +$12.2M |
|
43
American Eagle Outfitters
AEO
$2.36B
| $12M | 0.96% |
600,000
-570,000
| -49% | -$11.4M |
|
44
Winnebago Industries
WGO
$992M
| $12M | 0.96% |
200,000
+89,513
| +81% | +$5.37M |
|
45
Five Below
FIVE
$8.33B
| $11.4M | 0.91% |
65,000
-105,546
| -62% | -$18.5M |
|
46
Thor Industries
THO
$5.74B
| $11.2M | 0.89% |
+120,000
| New | +$11.2M |
|
47
RH
RH
$4.14B
| $10.8M | 0.86% |
24,100
+4,100
| +21% | +$1.83M |
|
48
Pinduoduo
PDD
$177B
| $10.8M | 0.86% |
+60,576
| New | +$10.8M |
|
49
McDonald's
MCD
$226B
| $10.7M | 0.86% |
50,000
+10,000
| +25% | +$2.15M |
|
50
Churchill Downs
CHDN
$7.12B
| $10.7M | 0.86% |
110,000
-78,990
| -42% | -$7.69M |
|