SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$553M
AUM Growth
+$553M
(-50%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-73.77%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34
Top Buys
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Brunswick
BC
|
$24.4M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Royal Caribbean
RCL
|
$15.9M |
| 5 |
KBR
KBR
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
Lockheed Martin
LMT
|
$35.4M |
| 4 |
Hubbell
HUBB
|
$35M |
| 5 |
Wynn Resorts
WYNN
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 55.87% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.7B
| $2.48M | 0.45% |
+100,000
| New | +$2.48M |
|
|
52
Wynn Resorts
WYNN
$13.1B
| $2.28M | 0.41% |
23,000
-308,319
| -93% | -$30.5M |
|
53
Spotify
SPOT
$143B
| $2.19M | 0.4% |
19,266
+6,400
| +50% | +$727K |
|
54
Funko
FNKO
$176M
| $2.08M | 0.38% |
+158,205
| New | +$2.08M |
|
|
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.06M | 0.37% |
+26,800
| New | +$2.06M |
|
56
Polaris
PII
$3.2B
| $2.04M | 0.37% |
26,574
-119,879
| -82% | -$9.19M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$1.29B
| $1.97M | 0.36% |
45,000
-144,000
| -76% | -$6.29M |
|
58
Deckers Outdoor
DECK
$18.4B
| $1.92M | 0.35% |
+15,000
| New | +$1.92M |
|
59
Columbia Sportswear
COLM
$3.07B
| $1.88M | 0.34% |
+22,300
| New | +$1.88M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.34% |
+40,000
| New | +$1.86M |
|
61
Red Rock Resorts
RRR
$3.68B
| $1.72M | 0.31% |
+84,427
| New | +$1.72M |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | 0.24% |
75,000
-30,000
| -29% | -$531K |
|
|
HUD
63
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.29M | 0.23% |
75,000
-225,000
| -75% | -$3.86M |
|
64
RH
RH
$4.11B
| $1.2M | 0.22% |
10,000
-60,000
| -86% | -$7.19M |
|
65
Yeti Holdings
YETI
$2.82B
| $1.19M | 0.21% |
+80,000
| New | +$1.19M |
|
|
ROCC
66
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.19M | 0.21% |
21,942
-171,091
| -89% | -$9.25M |
|
67
Jacobs Solutions
J
$17.2B
| $984K | 0.18% |
16,838
-213,294
| -93% | -$12.5M |
|
68
Upwork
UPWK
$2.17B
| $217K | 0.04% |
+12,000
| New | +$217K |
|
69
American Airlines Group
AAL
$8.87B
| – | – |
-72,111
| Closed | -$2.98M |
|
70
American Eagle Outfitters
AEO
$2.35B
| – | – |
-1,188,430
| Closed | -$29.5M |
|
71
Aramark
ARMK
$10.2B
| – | – |
-70,000
| Closed | -$3.01M |
|
72
Alibaba
BABA
$327B
| – | – |
-50,000
| Closed | -$8.24M |
|
73
Copa Holdings
CPA
$4.8B
| – | – |
-15,922
| Closed | -$1.27M |
|
74
Enovis
ENOV
$1.74B
| – | – |
-188,498
| Closed | -$6.8M |
|
75
EnerSys
ENS
$3.76B
| – | – |
-14,902
| Closed | -$1.3M |
|