SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+30.13%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$45.7M |
| 2 |
Tapestry
TPR
|
$42M |
| 3 |
Skyworks Solutions
SWKS
|
$19.1M |
| 4 |
Telos
TLS
|
$18M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
PENN Entertainment
PENN
|
$28.9M |
| 5 |
Burlington
BURL
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.81% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$6.09B
| $10.4M | 0.83% |
78,952
-96,048
| -55% | -$12.6M |
|
52
AGCO
AGCO
$8.05B
| $10.3M | 0.82% |
+100,000
| New | +$10.3M |
|
53
Red Rock Resorts
RRR
$3.68B
| $10.2M | 0.82% |
409,015
-6,490
| -2% | -$163K |
|
54
Floor & Decor
FND
$8.45B
| $10.2M | 0.82% |
110,000
+57,900
| +111% | +$5.38M |
|
55
Brinker International
EAT
$7.08B
| $9.9M | 0.79% |
+175,000
| New | +$9.9M |
|
56
Union Pacific
UNP
$132B
| $9.37M | 0.75% |
45,000
-100,000
| -69% | -$20.8M |
|
57
Las Vegas Sands
LVS
$38B
| $8.94M | 0.72% |
150,000
| – | – |
|
58
FTI Consulting
FCN
$5.43B
| $8.94M | 0.72% |
80,000
-122,133
| -60% | -$13.6M |
|
|
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.85M | 0.71% |
+218,619
| New | +$8.85M |
|
60
lululemon athletica
LULU
$23.8B
| $8.7M | 0.7% |
+25,000
| New | +$8.7M |
|
61
Norwegian Cruise Line
NCLH
$11.5B
| $8.27M | 0.66% |
325,000
-175,000
| -35% | -$4.45M |
|
62
Ross Stores
ROST
$49.3B
| $7.98M | 0.64% |
+65,000
| New | +$7.98M |
|
63
Lennar Class A
LEN
$34.7B
| $7.62M | 0.61% |
103,300
+25,825
| +33% | +$1.91M |
|
|
64
PENN Entertainment
PENN
$2.86B
| $7.34M | 0.59% |
85,000
-335,000
| -80% | -$28.9M |
|
65
Hasbro
HAS
$11.1B
| $7.11M | 0.57% |
+76,050
| New | +$7.11M |
|
66
Nike
NKE
$110B
| $7.07M | 0.57% |
50,000
-60,000
| -55% | -$8.49M |
|
67
Boyd Gaming
BYD
$6.84B
| $6.87M | 0.55% |
160,000
+20,000
| +14% | +$858K |
|
68
Booking.com
BKNG
$181B
| $6.68M | 0.53% |
3,000
-4,000
| -57% | -$8.91M |
|
69
Planet Fitness
PLNT
$8.55B
| $6.6M | 0.53% |
+85,000
| New | +$6.6M |
|
70
FedEx
FDX
$53.2B
| $6.49M | 0.52% |
+25,000
| New | +$6.49M |
|
|
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.38M | 0.51% |
100,000
-25,000
| -20% | -$1.6M |
|
72
MGM Resorts International
MGM
$10.4B
| $6.3M | 0.5% |
200,000
-330,000
| -62% | -$10.4M |
|
73
Cognizant
CTSH
$35.1B
| $6.15M | 0.49% |
75,000
-65,000
| -46% | -$5.33M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $6.12M | 0.49% |
30,000
-6,700
| -18% | -$1.37M |
|
75
Children's Place
PLCE
$111M
| $5.94M | 0.48% |
+118,500
| New | +$5.94M |
|