SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.33%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$575M
AUM Growth
+$575M
(-24%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
96
New
15
Increased
20
Reduced
28
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$44.2M |
| 2 |
Bank of America
BAC
|
$35.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.7M |
| 4 |
Ulta Beauty
ULTA
|
$15.4M |
| 5 |
Wolfspeed
WOLF
|
$10.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.3M |
| 2 |
Accenture
ACN
|
$16.9M |
| 3 |
WESCO International
WCC
|
$16.3M |
| 4 |
Bath & Body Works
BBWI
|
$15.7M |
| 5 |
Albemarle
ALB
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 47.86% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 6.89% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Red Rock Resorts
RRR
$3.68B
| $7.77M | 1.35% |
232,914
-208,786
| -47% | -$6.97M |
|
27
Dave & Buster's
PLAY
$838M
| $7.68M | 1.34% |
234,300
+179,300
| +326% | +$5.88M |
|
28
MGM Resorts International
MGM
$10.4B
| $7.67M | 1.33% |
265,000
+115,000
| +77% | +$3.33M |
|
29
Tapestry
TPR
$21.7B
| $7.46M | 1.3% |
244,529
-65,000
| -21% | -$1.98M |
|
30
Hilton Worldwide
HLT
$64.7B
| $6.69M | 1.16% |
60,000
| – | – |
|
31
AutoZone
AZO
$70.1B
| $6.45M | 1.12% |
3,000
+1,000
| +50% | +$2.15M |
|
32
Boot Barn
BOOT
$5.5B
| $6.39M | 1.11% |
92,700
-78,900
| -46% | -$5.44M |
|
33
Avis
CAR
$5.53B
| $5.88M | 1.02% |
+40,000
| New | +$5.88M |
|
34
Booking.com
BKNG
$181B
| $5.25M | 0.91% |
3,000
+1,000
| +50% | +$1.75M |
|
35
PENN Entertainment
PENN
$2.86B
| $5.17M | 0.9% |
170,000
+90,000
| +113% | +$2.74M |
|
36
Penske Automotive Group
PAG
$12.1B
| $4.71M | 0.82% |
45,005
-10,000
| -18% | -$1.05M |
|
37
Texas Roadhouse
TXRH
$11.4B
| $4.67M | 0.81% |
63,806
+5,500
| +9% | +$403K |
|
38
Trade Desk
TTD
$26.3B
| $4.62M | 0.8% |
110,172
+70,172
| +175% | +$2.94M |
|
39
FedEx
FDX
$53.2B
| $4.53M | 0.79% |
20,000
+10,000
| +100% | +$2.27M |
|
40
Live Nation Entertainment
LYV
$37.6B
| $4.41M | 0.77% |
+53,430
| New | +$4.41M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.36M | 0.76% |
2,000
-1,000
| -33% | -$2.18M |
|
42
Comerica
CMA
$9B
| $3.83M | 0.67% |
+52,213
| New | +$3.83M |
|
43
Crocs
CROX
$4.74B
| $3.42M | 0.59% |
70,300
-42,400
| -38% | -$2.06M |
|
44
Spotify
SPOT
$143B
| $3.28M | 0.57% |
35,000
+7,236
| +26% | +$679K |
|
45
Amazon
AMZN
$2.41T
| $3.19M | 0.55% |
30,000
+27,000
| +900% | -$3.19M |
|
46
Winnebago Industries
WGO
$992M
| $2.91M | 0.51% |
60,000
-40,000
| -40% | -$1.94M |
|
47
Hubbell
HUBB
$22.8B
| $2.88M | 0.5% |
16,111
-37,916
| -70% | -$6.77M |
|
48
AutoNation
AN
$8.31B
| $2.79M | 0.49% |
+25,000
| New | +$2.79M |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| $2.65M | 0.46% |
+91,379
| New | +$2.65M |
|
50
Netflix
NFLX
$521B
| $2.62M | 0.46% |
15,000
| – | – |
|