SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.59%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$803M
AUM Growth
+$803M
(-4.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
23
Closed
49
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$55.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$22.7M |
| 3 |
Western Alliance Bancorporation
WAL
|
$22.3M |
| 4 |
Woodward
WWD
|
$19.7M |
| 5 |
United Airlines
UAL
|
$18.4M |
Top Sells
| 1 |
Foot Locker
FL
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$21.4M |
| 3 |
Rogers Corp
ROG
|
$20.9M |
| 4 |
AutoZone
AZO
|
$18.4M |
| 5 |
Carlisle Companies
CSL
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 49.07% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $5.79M | 0.72% |
30,000
-5,000
| -14% | -$965K |
|
52
O'Reilly Automotive
ORLY
$87.8B
| $5.54M | 0.69% |
15,000
-35,000
| -70% | -$12.9M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $5.5M | 0.69% |
44,900
-20,000
| -31% | -$2.45M |
|
54
Children's Place
PLCE
$111M
| $5.44M | 0.68% |
57,000
+36,200
| +174% | +$3.45M |
|
55
PENN Entertainment
PENN
$2.89B
| $5.39M | 0.67% |
279,621
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $5.05M | 0.63% |
50,000
-9,000
| -15% | -$908K |
|
|
PS
57
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5M | 0.62% |
+165,000
| New | +$5M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.98M | 0.62% |
62,500
-15,000
| -19% | -$1.19M |
|
59
Adaptive Biotechnologies
ADPT
$1.97B
| $4.83M | 0.6% |
+100,000
| New | +$4.83M |
|
60
Trinseo
TSE
$82.3M
| $4.7M | 0.59% |
+111,000
| New | +$4.7M |
|
61
Group 1 Automotive
GPI
$6.07B
| $4.66M | 0.58% |
56,867
| – | – |
|
62
Interpublic Group of Companies
IPG
$9.6B
| $4.52M | 0.56% |
+200,000
| New | +$4.52M |
|
63
Dentsply Sirona
XRAY
$2.73B
| $4.37M | 0.54% |
74,816
-201,751
| -73% | -$11.8M |
|
64
Delta Air Lines
DAL
$40.3B
| $4.26M | 0.53% |
75,000
+45,000
| +150% | +$2.55M |
|
65
Funko
FNKO
$176M
| $4.1M | 0.51% |
169,371
-90,629
| -35% | -$2.19M |
|
66
Under Armour
UAA
$2.16B
| $3.8M | 0.47% |
150,000
+50,000
| +50% | +$1.27M |
|
67
Wynn Resorts
WYNN
$13.1B
| $3.72M | 0.46% |
30,000
-18,000
| -38% | -$2.23M |
|
68
Match Group
MTCH
$8.91B
| $3.36M | 0.42% |
+50,000
| New | +$3.36M |
|
69
Lyft
LYFT
$7.2B
| $3.35M | 0.42% |
51,000
| – | – |
|
70
Patrick Industries
PATK
$3.67B
| $2.99M | 0.37% |
+60,693
| New | +$2.99M |
|
71
Williams-Sonoma
WSM
$23.3B
| $2.93M | 0.36% |
+45,000
| New | +$2.93M |
|
72
Capital One
COF
$141B
| $2.65M | 0.33% |
+29,191
| New | +$2.65M |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.6M | 0.32% |
125,000
+75,000
| +150% | +$1.56M |
|
74
American Eagle Outfitters
AEO
$2.35B
| $2.54M | 0.32% |
+150,000
| New | +$2.54M |
|
75
UFP Industries
UFPI
$5.75B
| $2.43M | 0.3% |
+63,924
| New | +$2.43M |
|