SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.67%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.11B
AUM Growth
-$53.9M
(-4.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33
Top Buys
| 1 |
United Rentals
URI
|
$46.5M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
PACCAR
PCAR
|
$31.3M |
| 4 |
Lowe's Companies
LOW
|
$27.6M |
| 5 |
Sherwin-Williams
SHW
|
$27.2M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$52.2M |
| 2 |
McDonald's
MCD
|
$39.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$37.3M |
| 4 |
Global Payments
GPN
|
$27.7M |
| 5 |
Copa Holdings
CPA
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 47.05% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Staples | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$8.45B
| $5.84M | 0.53% |
+150,000
| New | +$5.84M |
|
|
X
52
DELISTED
US Steel
X
| $5.77M | 0.52% |
+225,000
| New | +$5.77M |
|
53
MasterCraft Boat Holdings
MCFT
$363M
| $5.77M | 0.52% |
282,990
| – | – |
|
54
Ferrari
RACE
$88.2B
| $5.52M | 0.5% |
+50,000
| New | +$5.52M |
|
|
BIG
55
DELISTED
Big Lots, Inc.
BIG
| $5.36M | 0.48% |
100,000
+59,500
| +147% | +$3.19M |
|
56
Microchip Technology
MCHP
$34.2B
| $4.62M | 0.42% |
102,800
-97,200
| -49% | -$4.36M |
|
|
57
Copa Holdings
CPA
$4.84B
| $4.27M | 0.39% |
34,319
-219,614
| -86% | -$27.4M |
|
58
Ulta Beauty
ULTA
$23.8B
| $4.07M | 0.37% |
18,000
-15,114
| -46% | -$3.42M |
|
59
J. Jill
JILL
$252M
| $3.81M | 0.34% |
83,370
| – | – |
|
60
TD Synnex
SNX
$12.2B
| $3.19M | 0.29% |
+50,400
| New | +$3.19M |
|
61
United Parks & Resorts
PRKS
$2.97B
| $3.07M | 0.28% |
236,050
-150,000
| -39% | -$1.95M |
|
62
Best Buy
BBY
$15.8B
| $2.85M | 0.26% |
+50,000
| New | +$2.85M |
|
63
Ametek
AME
$42.6B
| $2.52M | 0.23% |
+38,201
| New | +$2.52M |
|
|
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
| $2.35M | 0.21% |
88,550
-245,000
| -73% | -$6.51M |
|
65
Carvana
CVNA
$50B
| $2.23M | 0.2% |
152,019
-42,491
| -22% | -$624K |
|
|
MIK
66
DELISTED
Michaels Stores, Inc
MIK
| $2.15M | 0.19% |
+100,000
| New | +$2.15M |
|
67
Wingstop
WING
$9.01B
| $2M | 0.18% |
60,000
| – | – |
|
68
Acushnet Holdings
GOLF
$4.37B
| $1.82M | 0.16% |
102,500
-23,500
| -19% | -$417K |
|
|
EXPR
69
DELISTED
Express, Inc.
EXPR
| $1.69M | 0.15% |
+12,500
| New | +$1.69M |
|
70
ON Semiconductor
ON
$19.5B
| $1.58M | 0.14% |
+85,400
| New | +$1.58M |
|
71
Aehr Test Systems
AEHR
$734M
| $818K | 0.07% |
200,000
| – | – |
|
|
DESP
72
DELISTED
Despegar.com
DESP
| $800K | 0.07% |
+25,000
| New | +$800K |
|
|
AZUL
73
DELISTED
Azul
AZUL
| – | – |
-368,100
| Closed | -$7.76M |
|
74
Bath & Body Works
BBWI
$6.3B
| – | – |
-216,475
| Closed | -$9.43M |
|
75
Ciena
CIEN
$13.4B
| – | – |
-952,804
| Closed | -$23.8M |
|