SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.9%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Brunswick
BC
|
$48M |
| 3 |
Middleby
MIDD
|
$44.5M |
| 4 |
Academy Sports + Outdoors
ASO
|
$29.3M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.3M |
| 2 |
Owens Corning
OC
|
$28.7M |
| 3 |
Trade Desk
TTD
|
$25.2M |
| 4 |
Goldman Sachs
GS
|
$22.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.21% |
| 2 | Industrials | 24.84% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$8.45B
| $12.6M | 0.68% |
119,200
-10,000
| -8% | -$1.06M |
|
52
Malibu Boats
MBUU
$611M
| $12.5M | 0.68% |
170,800
+130,800
| +327% | +$9.59M |
|
53
D.R. Horton
DHI
$51.3B
| $11.7M | 0.64% |
130,000
+35,000
| +37% | +$3.16M |
|
54
Performance Food Group
PFGC
$16.2B
| $11.3M | 0.61% |
233,000
+58,000
| +33% | +$2.81M |
|
55
Palo Alto Networks
PANW
$128B
| $11.1M | 0.6% |
+30,000
| New | +$11.1M |
|
56
Capri Holdings
CPRI
$2.51B
| $10.9M | 0.59% |
190,000
-90,000
| -32% | -$5.15M |
|
|
CNH
57
CNH Industrial
CNH
$14B
| $10.7M | 0.58% |
+638,996
| New | +$10.7M |
|
58
Builders FirstSource
BLDR
$15.1B
| $10.7M | 0.58% |
+250,000
| New | +$10.7M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.56% |
30,000
-30,000
| -50% | -$10.4M |
|
60
The RealReal
REAL
$954M
| $10.2M | 0.55% |
518,600
+125,000
| +32% | +$2.47M |
|
|
DQ
61
Daqo New Energy
DQ
$1.78B
| $9.94M | 0.54% |
152,896
-65,000
| -30% | -$4.23M |
|
62
Boyd Gaming
BYD
$6.84B
| $9.84M | 0.53% |
160,000
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.77M | 0.53% |
4,000
-2,500
| -38% | -$6.1M |
|
64
Citi Trends
CTRN
$305M
| $9.57M | 0.52% |
110,000
-13,230
| -11% | -$1.15M |
|
65
Boot Barn
BOOT
$5.5B
| $9.25M | 0.5% |
110,000
+35,867
| +48% | +$3.01M |
|
66
AutoZone
AZO
$70.1B
| $8.95M | 0.48% |
6,000
-4,000
| -40% | -$5.97M |
|
67
FedEx
FDX
$53.2B
| $8.95M | 0.48% |
30,000
-10,000
| -25% | -$2.98M |
|
68
Starbucks
SBUX
$99.2B
| $8.95M | 0.48% |
+80,000
| New | +$8.95M |
|
69
Werner Enterprises
WERN
$1.7B
| $8.9M | 0.48% |
200,000
-125,000
| -38% | -$5.57M |
|
70
Steven Madden
SHOO
$2.11B
| $8.75M | 0.47% |
+200,000
| New | +$8.75M |
|
|
JOAN
71
DELISTED
JOANN, Inc. Common Stock
JOAN
| $8.66M | 0.47% |
550,000
-34,400
| -6% | -$542K |
|
72
Kohl's
KSS
$1.78B
| $8.51M | 0.46% |
154,500
+75,000
| +94% | +$4.13M |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $8.41M | 0.45% |
230,000
+110,000
| +92% | +$4.02M |
|
74
LivePerson
LPSN
$86M
| $8.39M | 0.45% |
132,696
-239,654
| -64% | -$15.2M |
|
75
Las Vegas Sands
LVS
$38B
| $7.9M | 0.43% |
150,000
| – | – |
|