SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+18.3%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.29B
AUM Growth
+$332M
(+35%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26
Top Buys
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Salesforce
CRM
|
$25M |
| 5 |
Amazon
AMZN
|
$23.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$31.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
F5
FFIV
|
$25.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$22.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 46.1% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 13.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.8B
| $9.69M | 0.75% |
135,000
+70,471
| +109% | +$5.06M |
|
52
Accenture
ACN
$158B
| $9.04M | 0.7% |
40,000
+30,000
| +300% | +$6.78M |
|
53
McDonald's
MCD
$226B
| $8.78M | 0.68% |
+40,000
| New | +$8.78M |
|
|
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.74M | 0.68% |
575,000
| – | – |
|
55
Norwegian Cruise Line
NCLH
$11.6B
| $8.56M | 0.66% |
500,000
+180,000
| +56% | +$3.08M |
|
56
Bath & Body Works
BBWI
$6.57B
| $8.27M | 0.64% |
321,620
+204,105
| +174% | +$5.25M |
|
57
TransDigm Group
TDG
$72.2B
| $8.08M | 0.63% |
+16,995
| New | +$8.08M |
|
58
Lithia Motors
LAD
$8.72B
| $7.98M | 0.62% |
35,000
+3,100
| +10% | +$707K |
|
59
RH
RH
$4.41B
| $7.65M | 0.59% |
+20,000
| New | +$7.65M |
|
|
PETQ
60
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.47M | 0.58% |
227,012
+27,012
| +14% | +$889K |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $7.44M | 0.58% |
+213,600
| New | +$7.44M |
|
62
Red Rock Resorts
RRR
$3.69B
| $7.11M | 0.55% |
415,505
| – | – |
|
63
Las Vegas Sands
LVS
$37.8B
| $7M | 0.54% |
150,000
| – | – |
|
64
CarMax
KMX
$9.15B
| $6.89M | 0.53% |
+75,000
| New | +$6.89M |
|
65
Dick's Sporting Goods
DKS
$17.8B
| $6.66M | 0.52% |
+115,000
| New | +$6.66M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $6.64M | 0.51% |
36,700
| – | – |
|
67
Lowe's Companies
LOW
$148B
| $6.63M | 0.51% |
40,000
-99,600
| -71% | -$16.5M |
|
68
Qualcomm
QCOM
$172B
| $6.3M | 0.49% |
+53,570
| New | +$6.3M |
|
69
Lennar Class A
LEN
$35.8B
| $6.13M | 0.47% |
77,475
-5,165
| -6% | -$408K |
|
70
Winnebago Industries
WGO
$1.02B
| $5.71M | 0.44% |
110,487
+3,150
| +3% | +$163K |
|
71
Kennametal
KMT
$1.66B
| $5.54M | 0.43% |
+191,521
| New | +$5.54M |
|
72
Capri Holdings
CPRI
$2.59B
| $5.4M | 0.42% |
+300,000
| New | +$5.4M |
|
73
Chewy
CHWY
$17B
| $5.21M | 0.4% |
+95,000
| New | +$5.21M |
|
|
MIK
74
DELISTED
Michaels Stores, Inc
MIK
| $4.35M | 0.34% |
450,000
+264,600
| +143% | +$2.55M |
|
75
Boyd Gaming
BYD
$6.93B
| $4.3M | 0.33% |
140,000
| – | – |
|