SC
Shellback Capital Portfolio holdings
AUM
$1.05B
1-Year Est. Return
43.83%
This Fund
S&P 500
1 Year Est. Return
+43.83%
AUM
$1.05B
AUM Growth
-$530M
(-34%)
Holding
130
Top Buys
| 1 | +$28.1M | |
| 2 | +$24M | |
| 3 | +$20.4M | |
| 4 |
Dover
DOV
|
+$17.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$17.5M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$36.7M | |
| 3 | +$35.6M | |
| 4 |
Agilent Technologies
A
|
+$32.9M |
| 5 |
Goldman Sachs
GS
|
+$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 70.4% |
| 2 | Industrials | 8.85% |
| 3 | Communication Services | 8.71% |
| 4 | Technology | 7.15% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$80B
| $5.29M | 0.5% |
58,000
-138,000
|
|
||
52
Academy Sports + Outdoors
ASO
$4.02B
| $5.27M | 0.5% |
105,566
-180,200
|
|
||
|
BRCB
53
Black Rock Coffee Bar Inc
BRCB
$241M
| $5.12M | 0.49% |
230,000
|
|
||
54
Lyft
LYFT
$5.47B
| $4.84M | 0.46% |
250,000
+125,000
|
|
||
|
LIF
55
Life360
LIF
$4.22B
| $4.49M | 0.43% |
+70,000
|
|
||
|
GAP
56
The Gap Inc
GAP
$10.5B
| $4.48M | 0.43% |
+175,000
|
|
||
57
Paymentus
PAY
$3.1B
| $4.48M | 0.43% |
141,747
-543,620
|
|
||
58
MarineMax
HZO
$680M
| $4.34M | 0.41% |
179,056
-84,331
|
|
||
59
DraftKings
DKNG
$11.7B
| $4.31M | 0.41% |
125,000
-525,000
|
|
||
60
lululemon athletica
LULU
$20.7B
| $4.16M | 0.4% |
+20,000
|
|
||
61
Peloton Interactive
PTON
$1.66B
| $3.85M | 0.37% |
625,000
-375,000
|
|
||
62
Trade Desk
TTD
$11.8B
| $3.8M | 0.36% |
+100,000
|
|
||
63
Netflix
NFLX
$410B
| $3.75M | 0.36% |
40,000
-330,000
|
|
||
64
Zillow
Z
$10.4B
| $3.41M | 0.33% |
+50,000
|
|
||
65
TJX Companies
TJX
$178B
| $3.07M | 0.29% |
20,000
-20,000
|
|
||
66
Steven Madden
SHOO
$2.59B
| $2.96M | 0.28% |
+71,000
|
|
||
67
Tower Semiconductor
TSEM
$15.6B
| $2.94M | 0.28% |
25,000
+2,245
|
|
||
68
G-III Apparel Group
GIII
$1.29B
| $2.89M | 0.28% |
+99,700
|
|
||
69
Brink's
BCO
$5.23B
| $2.88M | 0.27% |
24,635
-80,140
|
|
||
70
IMAX
IMAX
$2.26B
| $2.77M | 0.26% |
+75,000
|
|
||
71
Yeti Holdings
YETI
$3.38B
| $2.21M | 0.21% |
+50,000
|
|
||
72
Birkenstock
BIRK
$7.82B
| $2.13M | 0.2% |
52,000
-155,000
|
|
||
73
Modine Manufacturing
MOD
$12.6B
| $2.06M | 0.2% |
15,452
-108,787
|
|
||
74
C.H. Robinson
CHRW
$22.2B
| $1.61M | 0.15% |
10,000
-105,000
|
|
||
75
Customers Bancorp
CUBI
$2.36B
| $1.57M | 0.15% |
21,448
-243,169
|
|