SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.71%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.37B
AUM Growth
+$1.37B
(-0.35%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Top Buys
| 1 |
United Rentals
URI
|
$42.2M |
| 2 |
Hubbell
HUBB
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$35.2M |
| 4 |
American Eagle Outfitters
AEO
|
$30.7M |
| 5 |
PX
Praxair Inc
PX
|
$26.3M |
Top Sells
| 1 |
Lumentum
LITE
|
$43.7M |
| 2 |
Vail Resorts
MTN
|
$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33M |
| 4 |
Global Payments
GPN
|
$29.4M |
| 5 |
Netflix
NFLX
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.63% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.14% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $9.81M | 0.72% |
50,458
-170,000
| -77% | -$33M |
|
52
Darden Restaurants
DRI
$24.3B
| $9.64M | 0.7% |
+90,000
| New | +$9.64M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $9.5M | 0.69% |
+75,000
| New | +$9.5M |
|
54
Herc Holdings
HRI
$4.2B
| $9.4M | 0.69% |
+166,750
| New | +$9.4M |
|
55
PENN Entertainment
PENN
$2.86B
| $9.22M | 0.67% |
274,454
-521,983
| -66% | -$17.5M |
|
56
Restaurant Brands International
QSR
$20.5B
| $9.05M | 0.66% |
+150,000
| New | +$9.05M |
|
57
Knowles
KN
$1.8B
| $8.94M | 0.65% |
+584,428
| New | +$8.94M |
|
58
Hilton Worldwide
HLT
$64.7B
| $8.58M | 0.63% |
+108,364
| New | +$8.58M |
|
59
WESCO International
WCC
$10.6B
| $8.14M | 0.6% |
+142,544
| New | +$8.14M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $7.56M | 0.55% |
+103,124
| New | +$7.56M |
|
61
Macy's
M
$4.42B
| $7.49M | 0.55% |
+200,000
| New | +$7.49M |
|
62
Delta Air Lines
DAL
$40B
| $7.26M | 0.53% |
146,451
-312,500
| -68% | -$15.5M |
|
63
Avnet
AVT
$4.38B
| $7.17M | 0.52% |
+167,216
| New | +$7.17M |
|
64
Electronic Arts
EA
$42B
| $7.05M | 0.52% |
+50,000
| New | +$7.05M |
|
65
Alaska Air
ALK
$7.21B
| $6.75M | 0.49% |
111,693
-248,507
| -69% | -$15M |
|
66
American Airlines Group
AAL
$8.87B
| $6.34M | 0.46% |
167,111
-153,664
| -48% | -$5.83M |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| $6.27M | 0.46% |
410,900
-139,100
| -25% | -$2.12M |
|
68
Alibaba
BABA
$325B
| $5.57M | 0.41% |
+30,000
| New | +$5.57M |
|
69
Cheesecake Factory
CAKE
$3.07B
| $5.51M | 0.4% |
+100,000
| New | +$5.51M |
|
70
Viavi Solutions
VIAV
$2.57B
| $4.83M | 0.35% |
+471,896
| New | +$4.83M |
|
71
Dave & Buster's
PLAY
$838M
| $4.76M | 0.35% |
+100,000
| New | +$4.76M |
|
72
Foot Locker
FL
$2.3B
| $4.48M | 0.33% |
+85,000
| New | +$4.48M |
|
73
Kohl's
KSS
$1.78B
| $4.45M | 0.33% |
61,000
-19,000
| -24% | -$1.39M |
|
74
Thor Industries
THO
$5.74B
| $4.06M | 0.3% |
41,658
-179,858
| -81% | -$17.5M |
|
75
United Airlines
UAL
$34.4B
| $3.94M | 0.29% |
56,500
-30,000
| -35% | -$2.09M |
|