SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+18.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.68B
AUM Growth
+$433M
(+35%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20
Top Buys
| 1 |
EnerSys
ENS
|
$42.8M |
| 2 |
AGCO
AGCO
|
$42.6M |
| 3 |
Parker-Hannifin
PH
|
$37.2M |
| 4 |
Rockwell Automation
ROK
|
$26.7M |
| 5 |
Trade Desk
TTD
|
$25.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$44.9M |
| 2 |
Generac Holdings
GNRC
|
$27.5M |
| 3 |
Dollar Tree
DLTR
|
$24.6M |
| 4 |
Skyworks Solutions
SWKS
|
$19.1M |
| 5 |
Amkor Technology
AMKR
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.96% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $20.7M | 1.23% |
+325,000
| New | +$20.7M |
|
27
LivePerson
LPSN
$87.9M
| $19.6M | 1.17% |
372,350
+57,848
| +18% | +$3.05M |
|
28
Old Dominion Freight Line
ODFL
$30.9B
| $19.2M | 1.14% |
160,000
-60,000
| -27% | -$7.21M |
|
|
29
Deere & Co
DE
$127B
| $18.7M | 1.11% |
50,000
-120,000
| -71% | -$44.9M |
|
30
Copa Holdings
CPA
$4.86B
| $18.6M | 1.11% |
230,623
| – | – |
|
31
Royal Caribbean
RCL
$98.1B
| $18.2M | 1.08% |
212,536
-37,464
| -15% | -$3.21M |
|
32
Churchill Downs
CHDN
$7.11B
| $18.2M | 1.08% |
160,000
+50,000
| +45% | +$5.69M |
|
33
Wynn Resorts
WYNN
$12.8B
| $18.2M | 1.08% |
145,000
+25,000
| +21% | +$3.13M |
|
34
Zillow
Z
$20.4B
| $18.2M | 1.08% |
+140,000
| New | +$18.2M |
|
35
Brunswick
BC
$4.25B
| $18M | 1.07% |
+188,292
| New | +$18M |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $17.7M | 1.05% |
60,000
-20,000
| -25% | -$5.89M |
|
|
DQ
37
Daqo New Energy
DQ
$1.8B
| $16.5M | 0.98% |
+217,896
| New | +$16.5M |
|
38
Winnebago Industries
WGO
$1.01B
| $15.3M | 0.91% |
200,000
| – | – |
|
39
Abercrombie & Fitch
ANF
$4.44B
| $15.3M | 0.91% |
446,900
+366,900
| +459% | +$12.6M |
|
40
Werner Enterprises
WERN
$1.71B
| $15.3M | 0.91% |
325,000
-66,807
| -17% | -$3.15M |
|
41
Meritage Homes
MTH
$5.72B
| $15.2M | 0.9% |
330,000
+15,738
| +5% | +$723K |
|
42
Target
TGT
$42.2B
| $14.9M | 0.88% |
75,000
+5,000
| +7% | +$990K |
|
43
Lithia Motors
LAD
$8.62B
| $14.7M | 0.87% |
37,600
-7,400
| -16% | -$2.89M |
|
44
Children's Place
PLCE
$115M
| $14.6M | 0.87% |
209,000
+90,500
| +76% | +$6.31M |
|
|
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.5M | 0.86% |
+517,953
| New | +$14.5M |
|
46
Capri Holdings
CPRI
$2.56B
| $14.3M | 0.85% |
280,000
-295,000
| -51% | -$15M |
|
47
Lennar Class A
LEN
$35.6B
| $14.2M | 0.84% |
144,620
+41,320
| +40% | +$4.05M |
|
48
Deckers Outdoor
DECK
$18.3B
| $14.1M | 0.84% |
256,800
-31,200
| -11% | -$1.72M |
|
49
Cognizant
CTSH
$34.9B
| $14.1M | 0.84% |
180,000
+105,000
| +140% | +$8.2M |
|
50
AutoZone
AZO
$70.7B
| $14M | 0.83% |
10,000
+6,500
| +186% | +$9.13M |
|