SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.56%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.72%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35
Top Buys
| 1 |
Caterpillar
CAT
|
$62M |
| 2 |
Rockwell Automation
ROK
|
$53.6M |
| 3 |
Eaton
ETN
|
$53.6M |
| 4 |
Parker-Hannifin
PH
|
$47.5M |
| 5 |
Carlisle Companies
CSL
|
$40M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Global Payments
GPN
|
$40.5M |
| 4 |
Fortive
FTV
|
$37.1M |
| 5 |
AGCO
AGCO
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.5% |
| 2 | Industrials | 25.74% |
| 3 | Communication Services | 5.81% |
| 4 | Technology | 5% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $12.1M | 0.7% |
139,206
-119,777
| -46% | -$10.4M |
|
52
PVH
PVH
$4.1B
| $11.7M | 0.68% |
110,000
+25,000
| +29% | +$2.67M |
|
53
Children's Place
PLCE
$111M
| $11.1M | 0.64% |
139,834
-98,378
| -41% | -$7.8M |
|
54
Five Below
FIVE
$8.33B
| $11.1M | 0.64% |
53,500
+25,000
| +88% | +$5.17M |
|
55
Textron
TXT
$14.2B
| $10.7M | 0.62% |
139,078
-10,922
| -7% | -$843K |
|
56
Adtran
ADTN
$743M
| $10.6M | 0.61% |
+463,769
| New | +$10.6M |
|
57
D.R. Horton
DHI
$51.3B
| $10.6M | 0.61% |
97,600
-2,400
| -2% | -$260K |
|
58
DoorDash
DASH
$106B
| $10.4M | 0.6% |
+70,000
| New | +$10.4M |
|
59
IDEX
IEX
$12.1B
| $9.28M | 0.54% |
+39,266
| New | +$9.28M |
|
60
Wolfspeed
WOLF
$203M
| $9.01M | 0.52% |
+80,634
| New | +$9.01M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $8.41M | 0.49% |
25,000
-100,000
| -80% | -$33.6M |
|
62
AutoZone
AZO
$70.1B
| $8.39M | 0.49% |
4,000
| – | – |
|
63
PENN Entertainment
PENN
$2.86B
| $8.3M | 0.48% |
160,000
| – | – |
|
64
Signet Jewelers
SIG
$3.65B
| $8.27M | 0.48% |
95,000
+41,000
| +76% | +$3.57M |
|
65
Dycom Industries
DY
$7.21B
| $8.02M | 0.46% |
+85,532
| New | +$8.02M |
|
66
Papa John's
PZZA
$1.58B
| $7.34M | 0.43% |
55,000
+36,600
| +199% | +$4.89M |
|
67
Advance Auto Parts
AAP
$3.54B
| $7.2M | 0.42% |
30,000
| – | – |
|
68
Roku
ROKU
$14.5B
| $6.85M | 0.4% |
+30,000
| New | +$6.85M |
|
69
MGM Resorts International
MGM
$10.4B
| $6.73M | 0.39% |
150,000
| – | – |
|
|
70
AGCO
AGCO
$8.05B
| $6.21M | 0.36% |
53,532
-303,639
| -85% | -$35.2M |
|
71
Abercrombie & Fitch
ANF
$4.35B
| $6.2M | 0.36% |
178,100
-156,900
| -47% | -$5.46M |
|
72
Citi Trends
CTRN
$305M
| $5.39M | 0.31% |
56,900
-3,100
| -5% | -$294K |
|
73
Airbnb
ABNB
$76.5B
| $5M | 0.29% |
30,000
-30,000
| -50% | -$5M |
|
74
Steven Madden
SHOO
$2.11B
| $4.65M | 0.27% |
100,000
-20,000
| -17% | -$929K |
|
75
Trade Desk
TTD
$26.3B
| $4.58M | 0.27% |
+50,000
| New | +$4.58M |
|