SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.03%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.34B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26
Top Buys
| 1 |
NetApp
NTAP
|
$36.8M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
Vail Resorts
MTN
|
$29.2M |
| 4 |
Motorola Solutions
MSI
|
$28.7M |
| 5 |
Alibaba
BABA
|
$24.1M |
Top Sells
| 1 |
United Rentals
URI
|
$41.3M |
| 2 |
Home Depot
HD
|
$36.8M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$36.4M |
| 4 |
PACCAR
PCAR
|
$31.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.16% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.78% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmark Group
NMRK
$3.07B
| $10.6M | 0.79% |
+665,778
| New | +$10.6M |
|
52
Herc Holdings
HRI
$4.2B
| $9.84M | 0.73% |
+157,158
| New | +$9.84M |
|
53
Boyd Gaming
BYD
$6.84B
| $9.71M | 0.72% |
276,900
| – | – |
|
54
Tapestry
TPR
$21.7B
| $8.85M | 0.66% |
200,000
-150,000
| -43% | -$6.63M |
|
55
Owens Corning
OC
$12.4B
| $8.35M | 0.62% |
+90,800
| New | +$8.35M |
|
56
Ryanair
RYAAY
$32.9B
| $8.34M | 0.62% |
+200,000
| New | +$8.34M |
|
57
TTM Technologies
TTMI
$4.78B
| $7.31M | 0.54% |
+466,482
| New | +$7.31M |
|
58
Royal Caribbean
RCL
$96.4B
| $7.16M | 0.53% |
+60,000
| New | +$7.16M |
|
59
JD.com
JD
$44.2B
| $6.97M | 0.52% |
168,378
-75,000
| -31% | -$3.11M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.85M | 0.51% |
130,000
-50,000
| -28% | -$2.63M |
|
|
AKS
61
DELISTED
AK Steel Holding Corp.
AKS
| $6.82M | 0.51% |
+1,204,300
| New | +$6.82M |
|
62
United Parks & Resorts
PRKS
$2.97B
| $6.16M | 0.46% |
453,850
+217,800
| +92% | +$2.96M |
|
63
Best Buy
BBY
$15.8B
| $5.74M | 0.43% |
83,770
+33,770
| +68% | +$2.31M |
|
64
American Eagle Outfitters
AEO
$2.36B
| $5.64M | 0.42% |
+300,000
| New | +$5.64M |
|
65
Kohl's
KSS
$1.78B
| $5.42M | 0.4% |
+100,000
| New | +$5.42M |
|
66
Copa Holdings
CPA
$4.84B
| $5.02M | 0.37% |
37,458
+3,139
| +9% | +$421K |
|
67
Marvell Technology
MRVL
$53.7B
| $4.92M | 0.37% |
+228,920
| New | +$4.92M |
|
68
Trinseo
TSE
$83.1M
| $4.79M | 0.36% |
65,944
-118,556
| -64% | -$8.61M |
|
69
Carter's
CRI
$1.04B
| $4.7M | 0.35% |
+40,000
| New | +$4.7M |
|
70
Terex
TEX
$3.23B
| $4.04M | 0.3% |
+83,841
| New | +$4.04M |
|
71
MasterCraft Boat Holdings
MCFT
$363M
| $3.62M | 0.27% |
163,029
-119,961
| -42% | -$2.67M |
|
72
Eaton
ETN
$134B
| $3.57M | 0.27% |
45,148
-125,000
| -73% | -$9.88M |
|
73
Thor Industries
THO
$5.74B
| $3.44M | 0.26% |
+22,816
| New | +$3.44M |
|
74
MACOM Technology Solutions
MTSI
$9.69B
| $2.42M | 0.18% |
+74,400
| New | +$2.42M |
|
75
Intellia Therapeutics
NTLA
$1.26B
| $2.34M | 0.17% |
+121,903
| New | +$2.34M |
|