SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.85B
AUM Growth
+$166M
(+9.9%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Brunswick
BC
|
$48M |
| 3 |
Middleby
MIDD
|
$44.5M |
| 4 |
Academy Sports + Outdoors
ASO
|
$29.3M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.3M |
| 2 |
Owens Corning
OC
|
$28.7M |
| 3 |
Trade Desk
TTD
|
$25.2M |
| 4 |
Goldman Sachs
GS
|
$22.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.21% |
| 2 | Industrials | 24.84% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $25.6M | 1.39% |
125,000
-25,000
| -17% | -$5.13M |
|
27
United Rentals
URI
$60.8B
| $25.5M | 1.38% |
+80,000
| New | +$25.5M |
|
28
Chipotle Mexican Grill
CMG
$56B
| $24.8M | 1.34% |
800,000
| – | – |
|
29
Cheesecake Factory
CAKE
$3.07B
| $24.7M | 1.34% |
456,400
+266,400
| +140% | +$14.4M |
|
30
Children's Place
PLCE
$111M
| $23.1M | 1.25% |
248,212
+39,212
| +19% | +$3.65M |
|
31
Winnebago Industries
WGO
$992M
| $22.3M | 1.2% |
327,524
+127,524
| +64% | +$8.67M |
|
32
McDonald's
MCD
$226B
| $21.9M | 1.19% |
95,000
| – | – |
|
33
Churchill Downs
CHDN
$7.12B
| $21.8M | 1.18% |
220,272
+60,272
| +38% | +$5.97M |
|
34
Walt Disney
DIS
$211B
| $20.7M | 1.12% |
117,800
-2,200
| -2% | -$387K |
|
35
Amazon
AMZN
$2.41T
| $20.6M | 1.12% |
120,000
-100,000
| -45% | -$17.2M |
|
36
Copa Holdings
CPA
$4.84B
| $18.8M | 1.02% |
250,000
+19,377
| +8% | +$1.46M |
|
37
Target
TGT
$42B
| $18.1M | 0.98% |
75,000
| – | – |
|
38
Wynn Resorts
WYNN
$13.1B
| $17.7M | 0.96% |
145,000
| – | – |
|
39
Telos
TLS
$470M
| $17.7M | 0.96% |
520,637
-30,000
| -5% | -$1.02M |
|
40
Abercrombie & Fitch
ANF
$4.35B
| $17.4M | 0.94% |
375,000
-71,900
| -16% | -$3.34M |
|
41
Red Rock Resorts
RRR
$3.68B
| $17.4M | 0.94% |
409,015
| – | – |
|
42
Deckers Outdoor
DECK
$18.3B
| $16.4M | 0.89% |
256,800
| – | – |
|
43
Thor Industries
THO
$5.74B
| $15.8M | 0.86% |
140,000
+127,600
| +1,029% | +$14.4M |
|
44
Royal Caribbean
RCL
$96.4B
| $15.4M | 0.83% |
180,000
-32,536
| -15% | -$2.77M |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $15.2M | 0.82% |
120,000
-40,000
| -25% | -$5.08M |
|
46
Polaris
PII
$3.22B
| $13.7M | 0.74% |
+100,000
| New | +$13.7M |
|
47
RH
RH
$4.14B
| $13.6M | 0.73% |
20,000
-2,200
| -10% | -$1.49M |
|
48
Booking.com
BKNG
$181B
| $13.1M | 0.71% |
6,000
+3,000
| +100% | +$6.56M |
|
49
PENN Entertainment
PENN
$2.86B
| $13M | 0.7% |
170,000
+70,000
| +70% | +$5.35M |
|
50
Hilton Worldwide
HLT
$64.7B
| $12.7M | 0.68% |
105,000
+5,000
| +5% | +$603K |
|