SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
-10.17%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$755M
AUM Growth
-$971M
(-56%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-102.97%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
119
New
17
Increased
9
Reduced
54
Closed
38
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$12.4M |
| 2 |
Albemarle
ALB
|
$12M |
| 3 |
Hubbell
HUBB
|
$9.93M |
| 4 |
Saia
SAIA
|
$9.75M |
| 5 |
Adtran
ADTN
|
$8.65M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$53.6M |
| 2 |
Eaton
ETN
|
$53.6M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$49.5M |
| 4 |
Parker-Hannifin
PH
|
$47.5M |
| 5 |
Carlisle Companies
CSL
|
$40M |
Sector Composition
| 1 | Consumer Discretionary | 53.27% |
| 2 | Industrials | 29.1% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.5B
| $4.09M | 0.54% |
2,000
-2,000
| -50% | -$4.09M |
|
|
LTHM
52
DELISTED
Livent Corporation
LTHM
| $3.96M | 0.52% |
+151,853
| New | +$3.96M |
|
53
Lennar Class A
LEN
$35.5B
| $3.65M | 0.48% |
46,485
-139,455
| -75% | -$11M |
|
54
PENN Entertainment
PENN
$2.87B
| $3.39M | 0.45% |
80,000
-80,000
| -50% | -$3.39M |
|
55
Deckers Outdoor
DECK
$18.1B
| $3.29M | 0.44% |
72,000
-168,000
| -70% | -$7.67M |
|
56
Signet Jewelers
SIG
$3.65B
| $3.27M | 0.43% |
45,000
-50,000
| -53% | -$3.64M |
|
57
Trade Desk
TTD
$25.5B
| $2.77M | 0.37% |
40,000
-10,000
| -20% | -$693K |
|
58
Dave & Buster's
PLAY
$840M
| $2.7M | 0.36% |
+55,000
| New | +$2.7M |
|
59
Snap
SNAP
$12B
| $2.7M | 0.36% |
75,000
-250,000
| -77% | -$9M |
|
60
Steven Madden
SHOO
$2.14B
| $2.54M | 0.34% |
65,602
-34,398
| -34% | -$1.33M |
|
61
Wynn Resorts
WYNN
$12.9B
| $2.39M | 0.32% |
30,000
-200,000
| -87% | -$15.9M |
|
62
Burlington
BURL
$18.6B
| $2.37M | 0.31% |
13,000
-37,000
| -74% | -$6.74M |
|
63
FedEx
FDX
$52.5B
| $2.31M | 0.31% |
10,000
-40,000
| -80% | -$9.26M |
|
64
Papa John's
PZZA
$1.53B
| $2.11M | 0.28% |
20,000
-35,000
| -64% | -$3.69M |
|
65
Thor Industries
THO
$5.78B
| $1.97M | 0.26% |
25,000
-100,000
| -80% | -$7.87M |
|
66
Lithia Motors
LAD
$8.51B
| $1.89M | 0.25% |
6,300
-98
| -2% | -$29.4K |
|
67
DoorDash
DASH
$106B
| $1.76M | 0.23% |
15,000
-55,000
| -79% | -$6.45M |
|
68
Airbnb
ABNB
$75.8B
| $1.72M | 0.23% |
10,000
-20,000
| -67% | -$3.44M |
|
69
Under Armour
UAA
$2.19B
| $1.7M | 0.23% |
100,000
-70,000
| -41% | -$1.19M |
|
70
Bally's
BALY
$499M
| $1.54M | 0.2% |
50,000
-20,000
| -29% | -$615K |
|
71
D.R. Horton
DHI
$52.4B
| $1.31M | 0.17% |
17,600
-80,000
| -82% | -$5.96M |
|
72
Roku
ROKU
$14.4B
| $1.25M | 0.17% |
10,000
-20,000
| -67% | -$2.51M |
|
73
McDonald's
MCD
$227B
| $1.24M | 0.16% |
5,000
-90,000
| -95% | -$22.2M |
|
74
Floor & Decor
FND
$8.72B
| $1.22M | 0.16% |
15,000
-85,000
| -85% | -$6.89M |
|
75
Kohl's
KSS
$1.78B
| $1.21M | 0.16% |
20,000
-20,000
| -50% | -$1.21M |
|