SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.28%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.36B
AUM Growth
+$1.36B
(-8.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
32
Reduced
41
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$34.5M |
| 3 |
Corning
GLW
|
$34.5M |
| 4 |
NVIDIA
NVDA
|
$30.9M |
| 5 |
Carlisle Companies
CSL
|
$26.6M |
Top Sells
| 1 |
Target
TGT
|
$39M |
| 2 |
Booking.com
BKNG
|
$36.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Atkore
ATKR
|
$21.9M |
| 5 |
Home Depot
HD
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 49.71% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 12.84% |
| 4 | Materials | 5.45% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $19M | 1.39% |
400,000
+300,000
| +300% | +$14.2M |
|
27
Skechers
SKX
$9.5B
| $18.4M | 1.35% |
266,153
+75,000
| +39% | +$5.18M |
|
28
Ralph Lauren
RL
$19B
| $18.4M | 1.35% |
105,000
-70,000
| -40% | -$12.3M |
|
29
Accenture
ACN
$158B
| $18.2M | 1.34% |
+60,000
| New | +$18.2M |
|
30
MGM Resorts International
MGM
$10.4B
| $17.8M | 1.3% |
400,000
+325,000
| +433% | +$14.4M |
|
31
American Eagle Outfitters
AEO
$2.36B
| $17.5M | 1.28% |
875,000
+250,000
| +40% | +$4.99M |
|
32
Churchill Downs
CHDN
$7.12B
| $16.2M | 1.19% |
116,320
| – | – |
|
|
GAP
33
The Gap, Inc.
GAP
$8.38B
| $15M | 1.1% |
+626,200
| New | +$15M |
|
34
Celestica
CLS
$24.4B
| $14.9M | 1.09% |
260,153
+150,153
| +137% | +$8.61M |
|
35
Deckers Outdoor
DECK
$18.3B
| $14.5M | 1.07% |
90,000
-30,000
| -25% | -$4.84M |
|
36
EnerSys
ENS
$3.79B
| $14M | 1.03% |
+135,356
| New | +$14M |
|
37
Caesars Entertainment
CZR
$5.18B
| $12.1M | 0.89% |
304,800
-205,200
| -40% | -$8.15M |
|
38
Trade Desk
TTD
$26.3B
| $11.7M | 0.86% |
120,000
-15,000
| -11% | -$1.47M |
|
39
Amazon
AMZN
$2.41T
| $11.6M | 0.85% |
60,000
-15,000
| -20% | -$2.9M |
|
40
Lumentum
LITE
$9.37B
| $11.3M | 0.83% |
221,097
+58,108
| +36% | +$2.96M |
|
41
JB Hunt Transport Services
JBHT
$14.1B
| $11.2M | 0.82% |
70,000
+14,000
| +25% | +$2.24M |
|
42
Ross Stores
ROST
$49.3B
| $10.9M | 0.8% |
75,000
-5,000
| -6% | -$727K |
|
43
Texas Roadhouse
TXRH
$11.4B
| $10.3M | 0.76% |
60,000
-15,019
| -20% | -$2.58M |
|
44
Carnival Corp
CCL
$42.5B
| $10.3M | 0.76% |
550,000
+300,000
| +120% | +$5.62M |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $9.67M | 0.71% |
45,000
-47,700
| -51% | -$10.2M |
|
46
MarineMax
HZO
$538M
| $9.57M | 0.7% |
295,633
+90,476
| +44% | +$2.93M |
|
47
Bath & Body Works
BBWI
$6.3B
| $9.37M | 0.69% |
240,000
+170,000
| +243% | +$6.64M |
|
48
Wayfair
W
$10.3B
| $8.99M | 0.66% |
170,500
-129,500
| -43% | -$6.83M |
|
49
Crocs
CROX
$4.74B
| $8.81M | 0.65% |
60,374
-129,114
| -68% | -$18.8M |
|
50
Applied Optoelectronics
AAOI
$1.44B
| $8.62M | 0.63% |
+1,039,438
| New | +$8.62M |
|