SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.1%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-22%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$69.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$49M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
Booking.com
BKNG
|
$35M |
| 5 |
Abbott
ABT
|
$29.5M |
Top Sells
| 1 |
Ryder
R
|
$44.3M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 4 |
Netflix
NFLX
|
$30.1M |
| 5 |
AutoNation
AN
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 63.33% |
| 2 | Communication Services | 11.77% |
| 3 | Healthcare | 7.04% |
| 4 | Financials | 6.68% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$3.85B
| $5.08M | 0.46% |
+153,722
| New | +$5.08M |
|
52
JB Hunt Transport Services
JBHT
$14.1B
| $5M | 0.45% |
+70,000
| New | +$5M |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.89M | 0.44% |
106,728
-443,349
| -81% | -$20.3M |
|
|
SWFT
54
DELISTED
Swift Transportation Company
SWFT
| $4.44M | 0.4% |
+295,844
| New | +$4.44M |
|
55
G-III Apparel Group
GIII
$1.17B
| $4.01M | 0.36% |
+65,000
| New | +$4.01M |
|
|
RKUS
56
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.92M | 0.35% |
+329,990
| New | +$3.92M |
|
57
Southwest Airlines
LUV
$17B
| $3.8M | 0.34% |
+100,000
| New | +$3.8M |
|
|
SKIS
58
DELISTED
Peak Resorts, Inc.
SKIS
| $3.6M | 0.32% |
522,837
-2,300
| -0.4% | -$15.8K |
|
|
SNOW
59
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.36M | 0.3% |
387,365
+1,000
| +0.3% | +$8.66K |
|
|
DRII
60
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.12M | 0.28% |
133,371
-92,900
| -41% | -$2.17M |
|
61
Las Vegas Sands
LVS
$38B
| $3.04M | 0.27% |
+80,000
| New | +$3.04M |
|
62
Freshpet
FRPT
$2.59B
| $2.89M | 0.26% |
275,000
+100,000
| +57% | +$1.05M |
|
63
Piper Sandler
PIPR
$5.7B
| $2.59M | 0.23% |
+71,512
| New | +$2.59M |
|
64
Boot Barn
BOOT
$5.5B
| $2.49M | 0.22% |
135,000
-165,089
| -55% | -$3.04M |
|
65
Citizens Financial Group
CFG
$22.3B
| $2.43M | 0.22% |
+101,900
| New | +$2.43M |
|
66
Wynn Resorts
WYNN
$13.1B
| $2.39M | 0.21% |
45,000
-55,000
| -55% | -$2.92M |
|
|
BUFF
67
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.24M | 0.2% |
+125,000
| New | +$2.24M |
|
|
68
Netflix
NFLX
$521B
| $1.75M | 0.16% |
16,900
-27,100
| -62% | -$30.1M |
|
|
BETR
69
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.64M | 0.15% |
+153,000
| New | +$1.64M |
|
70
MasterCraft Boat Holdings
MCFT
$363M
| $1.23M | 0.11% |
+95,000
| New | +$1.23M |
|
|
HABT
71
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.18M | 0.11% |
55,000
-125,000
| -69% | -$2.68M |
|
|
KND
72
DELISTED
Kindred Healthcare
KND
| – | – |
-923,650
| Closed | -$18.7M |
|
73
Veeco
VECO
$1.42B
| – | – |
-57,575
| Closed | -$1.66M |
|
74
TrueCar
TRUE
$183M
| – | – |
-180,956
| Closed | -$2.17M |
|
75
Toll Brothers
TOL
$13.6B
| – | – |
-500,738
| Closed | -$19.1M |
|