SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.18B
AUM Growth
+$1.18B
(+52%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$53M |
| 2 |
Vail Resorts
MTN
|
$41.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 5 |
Honeywell
HON
|
$36.9M |
Top Sells
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
Ulta Beauty
ULTA
|
$25.3M |
| 3 |
Home Depot
HD
|
$20.6M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
AutoZone
AZO
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.06% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $8.23M | 0.7% | 135,000 -103,000 | -43% | -$6.28M |
|
52
Las Vegas Sands
LVS
$39.6B
| $7.77M | 0.66% | +135,000 | New | +$7.77M |
|
53
Foot Locker
FL
$2.36B
| $6.77M | 0.57% | +100,000 | New | +$6.77M |
|
54
Wingstop
WING
$9.16B
| $6.74M | 0.57% | 230,000 +130,000 | +130% | +$3.81M |
|
55
Carter's
CRI
$1.04B
| $6.74M | 0.57% | 77,705 -20,000 | -20% | -$1.73M |
|
56
MasterCraft Boat Holdings
MCFT
$364M
| $6.62M | 0.56% | 580,741 +186,304 | +47% | +$2.12M |
|
57
Carlisle Companies
CSL
$16.5B
| $6.46M | 0.55% | 63,014 -556 | -0.9% | -$57K |
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.45M | 0.55% | 700,000 +550,000 | +367% | +$5.07M |
|
59
Etsy
ETSY
$5.25B
| $6.18M | 0.52% | +432,466 | New | +$6.18M |
|
60
Caesars Entertainment
CZR
$5.57B
| $6.02M | 0.51% | 428,427 +200,000 | +88% | +$2.81M |
|
61
Teck Resources
TECK
$16.7B
| $6.01M | 0.51% | +333,100 | New | +$6.01M |
|
62
Dick's Sporting Goods
DKS
$17B
| $5.67M | 0.48% | 100,000 -25,000 | -20% | -$1.42M |
|
63
TripAdvisor
TRIP
$2.02B
| $5.65M | 0.48% | 89,400 -70,000 | -44% | -$4.42M |
|
64
PENN Entertainment
PENN
$2.95B
| $5.52M | 0.47% | 406,460 -75,000 | -16% | -$1.02M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $5.47M | 0.46% | +100,000 | New | +$5.47M |
|
66
RH
RH
$4.23B
| $5.19M | 0.44% | +150,000 | New | +$5.19M |
|
|
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.05M | 0.43% | +219,125 | New | +$5.05M |
|
68
Jack in the Box
JACK
$364M
| $4.8M | 0.41% | +50,000 | New | +$4.8M |
|
|
TECD
69
DELISTED
Tech Data Corp
TECD
| $4.24M | 0.36% | +50,000 | New | +$4.24M |
|
|
ORBK
70
DELISTED
Orbotech Ltd
ORBK
| $3.6M | 0.31% | 121,699 -147,801 | -55% | -$4.38M |
|
71
e.l.f. Beauty
ELF
$7.09B
| $2.81M | 0.24% | +100,000 | New | +$2.81M |
|
72
Papa John's
PZZA
$1.6B
| $2.79M | 0.24% | +35,400 | New | +$2.79M |
|
|
USCR
73
DELISTED
U S Concrete, Inc.
USCR
| $2.44M | 0.21% | +53,033 | New | +$2.44M |
|
74
Topgolf Callaway Brands
MODG
$1.76B
| $2.32M | 0.2% | +200,000 | New | +$2.32M |
|
|
HABT
75
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.28M | 0.19% | 162,600 -30,900 | -16% | -$433K |
|