SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.39B
AUM Growth
+$1.39B
(+57%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$54.8M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
lululemon athletica
LULU
|
$28.8M |
| 4 |
D.R. Horton
DHI
|
$28.5M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 3 |
Delta Air Lines
DAL
|
$19.2M |
| 4 |
Best Buy
BBY
|
$19.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.31% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Best Buy
BBY
$15.8B
| $11.5M | 0.83% |
305,000
-506,622
| -62% | -$19.1M |
|
52
GoPro
GPRO
$234M
| $11.5M | 0.83% |
+264,266
| New | +$11.5M |
|
53
General Motors
GM
$55B
| $11.3M | 0.81% |
+300,000
| New | +$11.3M |
|
54
Expedia Group
EXPE
$26.3B
| $10.8M | 0.78% |
+114,378
| New | +$10.8M |
|
55
Interface
TILE
$1.56B
| $10.5M | 0.76% |
+507,094
| New | +$10.5M |
|
56
KB Home
KBH
$4.34B
| $10.4M | 0.75% |
+664,155
| New | +$10.4M |
|
|
ZOES
57
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.2M | 0.73% |
+305,000
| New | +$10.2M |
|
58
CarMax
KMX
$9.04B
| $10M | 0.72% |
+145,000
| New | +$10M |
|
59
Boot Barn
BOOT
$5.5B
| $9.57M | 0.69% |
400,000
+331,000
| +480% | +$7.92M |
|
60
VF Corp
VFC
$5.79B
| $9.41M | 0.68% |
132,750
+26,550
| +25% | +$1.88M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.23M | 0.67% |
110,580
-140,000
| -56% | -$11.7M |
|
62
Martin Marietta Materials
MLM
$36.9B
| $8.86M | 0.64% |
63,350
+23,350
| +58% | +$3.26M |
|
|
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.53M | 0.62% |
+440,450
| New | +$8.53M |
|
64
AutoNation
AN
$8.31B
| $8.36M | 0.6% |
+130,000
| New | +$8.36M |
|
65
Ryanair
RYAAY
$32.9B
| $8.04M | 0.58% |
293,636
+48,231
| +20% | +$1.32M |
|
|
TUES
66
DELISTED
Tuesday Morning Corp
TUES
| $6.84M | 0.49% |
425,000
+75,000
| +21% | +$1.21M |
|
67
Brinker International
EAT
$7.08B
| $6.77M | 0.49% |
110,000
-140,000
| -56% | -$8.62M |
|
|
MIK
68
DELISTED
Michaels Stores, Inc
MIK
| $6.52M | 0.47% |
+240,800
| New | +$6.52M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.46% |
+105,510
| New | +$6.4M |
|
|
QUNR
70
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.38M | 0.46% |
154,663
| – | – |
|
71
Middleby
MIDD
$6.87B
| $6.15M | 0.44% |
+59,863
| New | +$6.15M |
|
72
Bankunited
BKU
$2.92B
| $5.29M | 0.38% |
+161,582
| New | +$5.29M |
|
73
Ryder
R
$7.59B
| $4.89M | 0.35% |
+51,502
| New | +$4.89M |
|
74
Jones Lang LaSalle
JLL
$14.2B
| $4.82M | 0.35% |
+28,273
| New | +$4.82M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $4.07M | 0.29% |
+250,000
| New | +$4.07M |
|