SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.99%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$932M
AUM Growth
-$312M
(-25%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
Top Buys
| 1 |
PVH
PVH
|
$32.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$16.8M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$15.9M |
Top Sells
| 1 |
Citigroup
C
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
Walmart
WMT
|
$33.7M |
| 4 |
Booking.com
BKNG
|
$32.9M |
| 5 |
Royal Caribbean
RCL
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 73.76% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 6.05% |
| 4 | Materials | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.48B
| $6.26M | 0.67% |
+85,986
| New | +$6.26M |
|
52
Cooper Companies
COO
$13.3B
| $6.21M | 0.67% |
+161,200
| New | +$6.21M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $6.13M | 0.66% |
+50,000
| New | +$6.13M |
|
54
Amazon
AMZN
$2.41T
| $5.94M | 0.64% |
200,000
-595,000
| -75% | -$17.7M |
|
55
American Airlines Group
AAL
$8.87B
| $5.74M | 0.62% |
+140,000
| New | +$5.74M |
|
56
Goodyear
GT
$2.4B
| $5.56M | 0.6% |
+168,693
| New | +$5.56M |
|
57
Abercrombie & Fitch
ANF
$4.35B
| $5.52M | 0.59% |
+175,000
| New | +$5.52M |
|
58
TripAdvisor
TRIP
$2B
| $5.32M | 0.57% |
80,000
-147,341
| -65% | -$9.8M |
|
59
PENN Entertainment
PENN
$2.86B
| $5.12M | 0.55% |
+306,460
| New | +$5.12M |
|
60
Vipshop
VIPS
$8.36B
| $4.9M | 0.53% |
+380,019
| New | +$4.9M |
|
|
MIK
61
DELISTED
Michaels Stores, Inc
MIK
| $4.2M | 0.45% |
+150,000
| New | +$4.2M |
|
62
Interface
TILE
$1.56B
| $3.93M | 0.42% |
+212,094
| New | +$3.93M |
|
63
Aptiv
APTV
$17.3B
| $3.75M | 0.4% |
+50,000
| New | +$3.75M |
|
64
MGM Resorts International
MGM
$10.4B
| $3.63M | 0.39% |
169,500
-1,315,000
| -89% | -$28.2M |
|
|
BETR
65
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.58M | 0.38% |
+250,000
| New | +$3.58M |
|
|
ZOES
66
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.28M | 0.35% |
+84,008
| New | +$3.28M |
|
67
MasterCraft Boat Holdings
MCFT
$363M
| $3.24M | 0.35% |
230,000
+135,000
| +142% | +$1.9M |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $2.59M | 0.28% |
+28,157
| New | +$2.59M |
|
69
Boise Cascade
BCC
$3.14B
| $2.51M | 0.27% |
+120,895
| New | +$2.51M |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.99M | 0.21% |
+85,000
| New | +$1.99M |
|
|
DRII
71
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.9M | 0.2% |
78,160
| – | – |
|
72
Semtech
SMTC
$5.03B
| $1.77M | 0.19% |
+80,500
| New | +$1.77M |
|
73
Skyworks Solutions
SWKS
$10.9B
| $1.7M | 0.18% |
+21,775
| New | +$1.7M |
|
74
Columbia Sportswear
COLM
$3.1B
| $1.69M | 0.18% |
+28,123
| New | +$1.69M |
|
|
SNOW
75
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.61M | 0.17% |
188,652
-198,713
| -51% | -$1.7M |
|