SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-18.08%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$452M
AUM Growth
-$442M
(-49%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-64.46%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
34
Increased
5
Reduced
21
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.8M |
| 2 |
Lam Research
LRCX
|
$21.6M |
| 3 |
Dollar General
DG
|
$20.4M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Accenture
ACN
|
$15.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$54.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$32.4M |
| 3 |
Global Payments
GPN
|
$31.3M |
| 4 |
Silicon Motion
SIMO
|
$29.3M |
| 5 |
PayPal
PYPL
|
$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.45% |
| 2 | Technology | 18.16% |
| 3 | Consumer Staples | 15.55% |
| 4 | Industrials | 12.35% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lakeland Industries
LAKE
$140M
| $1.51M | 0.33% |
+97,186
| New | +$1.51M |
|
52
KB Home
KBH
$4.34B
| $1.5M | 0.33% |
+82,698
| New | +$1.5M |
|
53
Pinterest
PINS
$25.2B
| $1.16M | 0.26% |
+75,000
| New | +$1.16M |
|
54
United Parks & Resorts
PRKS
$2.97B
| $1.1M | 0.24% |
100,000
-445,752
| -82% | -$4.91M |
|
55
PENN Entertainment
PENN
$2.86B
| $949K | 0.21% |
+75,000
| New | +$949K |
|
56
Caesars Entertainment
CZR
$5.18B
| $880K | 0.19% |
61,100
-244,977
| -80% | -$3.53M |
|
57
Wynn Resorts
WYNN
$13.1B
| $680K | 0.15% |
+11,299
| New | +$680K |
|
|
EXPR
58
DELISTED
Express, Inc.
EXPR
| $468K | 0.1% |
+15,700
| New | +$468K |
|
59
Ralph Lauren
RL
$19B
| $334K | 0.07% |
+5,000
| New | +$334K |
|
60
Alaska Air
ALK
$7.21B
| $292K | 0.06% |
10,248
-133,856
| -93% | -$3.81M |
|
61
PVH
PVH
$4.1B
| – | – |
-50,000
| Closed | -$5.26M |
|
|
62
PayPal
PYPL
$66.5B
| – | – |
-251,331
| Closed | -$27.2M |
|
63
Royal Caribbean
RCL
$96.4B
| – | – |
-194,720
| Closed | -$26M |
|
64
Ross Stores
ROST
$49.3B
| – | – |
-55,000
| Closed | -$6.4M |
|
|
65
Silicon Motion
SIMO
$2.7B
| – | – |
-578,624
| Closed | -$29.3M |
|
66
United Airlines
UAL
$34.4B
| – | – |
-234,141
| Closed | -$20.6M |
|
67
VF Corp
VFC
$5.79B
| – | – |
-235,000
| Closed | -$23.4M |
|
68
Crocs
CROX
$4.74B
| – | – |
-50,000
| Closed | -$2.1M |
|
69
Advance Auto Parts
AAP
$3.54B
| – | – |
-105,000
| Closed | -$16.8M |
|
70
Amkor Technology
AMKR
$5.88B
| – | – |
-1,501,358
| Closed | -$19.5M |
|
71
Booking.com
BKNG
$181B
| – | – |
-5,000
| Closed | -$10.3M |
|
|
72
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,935,000
| Closed | -$32.4M |
|
73
CrowdStrike
CRWD
$104B
| – | – |
-238,263
| Closed | -$11.9M |
|
74
Delta Air Lines
DAL
$40B
| – | – |
-125,000
| Closed | -$7.31M |
|
|
75
Fidelity National Information Services
FIS
$35.6B
| – | – |
-390,842
| Closed | -$54.4M |
|