SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.32%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$558M
AUM Growth
+$558M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34
Top Buys
| 1 |
United Rentals
URI
|
$21.3M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$13.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
| 5 |
Tractor Supply
TSCO
|
$10.1M |
Top Sells
| 1 |
Fabrinet
FN
|
$35.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.9M |
| 3 |
WESCO International
WCC
|
$26.9M |
| 4 |
Martin Marietta Materials
MLM
|
$26.5M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 59.36% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 6.79% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$203M
| $7.25M | 1.3% |
+104,944
| New | +$7.25M |
|
27
Churchill Downs
CHDN
$7.12B
| $7.01M | 1.26% |
33,160
-5,000
| -13% | -$1.06M |
|
28
Caesars Entertainment
CZR
$5.18B
| $6.49M | 1.16% |
155,910
+30,000
| +24% | +$1.25M |
|
29
Performance Food Group
PFGC
$16.2B
| $6.13M | 1.1% |
105,000
-20,000
| -16% | -$1.17M |
|
30
PVH
PVH
$4.1B
| $6.04M | 1.08% |
+85,600
| New | +$6.04M |
|
31
Deckers Outdoor
DECK
$18.3B
| $5.99M | 1.07% |
+15,000
| New | +$5.99M |
|
32
Burlington
BURL
$18.5B
| $5.86M | 1.05% |
+28,900
| New | +$5.86M |
|
33
Ross Stores
ROST
$49.3B
| $5.8M | 1.04% |
+50,000
| New | +$5.8M |
|
34
Ryder
R
$7.59B
| $5.59M | 1% |
66,890
-6,329
| -9% | -$529K |
|
35
Trade Desk
TTD
$26.3B
| $5.39M | 0.97% |
120,172
-20,000
| -14% | -$897K |
|
36
Macy's
M
$4.42B
| $5.16M | 0.93% |
+250,000
| New | +$5.16M |
|
37
Red Rock Resorts
RRR
$3.68B
| $5.12M | 0.92% |
127,914
| – | – |
|
38
PENN Entertainment
PENN
$2.86B
| $5.05M | 0.91% |
170,000
+40,000
| +31% | +$1.19M |
|
39
OneWater Marine
ONEW
$261M
| $4.52M | 0.81% |
+158,051
| New | +$4.52M |
|
|
40
Fabrinet
FN
$12.1B
| $4.41M | 0.79% |
34,433
-277,660
| -89% | -$35.6M |
|
41
MarineMax
HZO
$538M
| $4.26M | 0.76% |
+136,370
| New | +$4.26M |
|
42
Amazon
AMZN
$2.41T
| $4.2M | 0.75% |
50,000
-155,000
| -76% | -$13M |
|
43
Domino's
DPZ
$15.8B
| $4.19M | 0.75% |
12,100
-7,000
| -37% | -$2.42M |
|
44
Live Nation Entertainment
LYV
$37.6B
| $4.07M | 0.73% |
58,430
-25,000
| -30% | -$1.74M |
|
45
Adtran
ADTN
$743M
| $3.81M | 0.68% |
202,826
-705,331
| -78% | -$13.3M |
|
46
Meritage Homes
MTH
$5.46B
| $3.69M | 0.66% |
40,000
-90,000
| -69% | -$8.3M |
|
47
Knight Transportation
KNX
$7.07B
| $3.66M | 0.66% |
+69,860
| New | +$3.66M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.63% |
40,000
-30,000
| -43% | -$2.65M |
|
49
Columbia Sportswear
COLM
$3.1B
| $3.5M | 0.63% |
+39,953
| New | +$3.5M |
|
50
Dave & Buster's
PLAY
$838M
| $3.35M | 0.6% |
94,500
-21,600
| -19% | -$766K |
|