SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.33%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$575M
AUM Growth
+$575M
(-24%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
96
New
15
Increased
20
Reduced
28
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$44.2M |
| 2 |
Bank of America
BAC
|
$35.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.7M |
| 4 |
Ulta Beauty
ULTA
|
$15.4M |
| 5 |
Wolfspeed
WOLF
|
$10.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.3M |
| 2 |
Accenture
ACN
|
$16.9M |
| 3 |
WESCO International
WCC
|
$16.3M |
| 4 |
Bath & Body Works
BBWI
|
$15.7M |
| 5 |
Albemarle
ALB
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 47.86% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 6.89% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.1B
| $2.28M | 0.4% |
40,000
-60,000
| -60% | -$3.41M |
|
52
United Parks & Resorts
PRKS
$2.97B
| $2.21M | 0.38% |
+50,000
| New | +$2.21M |
|
53
Credo Technology Group
CRDO
$21.6B
| $1.99M | 0.35% |
+170,154
| New | +$1.99M |
|
54
Snap
SNAP
$12.3B
| $1.97M | 0.34% |
150,000
+75,000
| +100% | +$985K |
|
55
Thor Industries
THO
$5.74B
| $1.87M | 0.32% |
25,000
| – | – |
|
56
United Parcel Service
UPS
$72.3B
| $1.83M | 0.32% |
10,000
-30,000
| -75% | -$5.48M |
|
57
Lithia Motors
LAD
$8.51B
| $1.73M | 0.3% |
6,300
| – | – |
|
58
Signet Jewelers
SIG
$3.65B
| $1.52M | 0.26% |
28,500
-16,500
| -37% | -$882K |
|
|
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.49M | 0.26% |
662,986
+589,344
| +800% | +$1.32M |
|
60
Expedia Group
EXPE
$26.3B
| $1.42M | 0.25% |
+15,000
| New | +$1.42M |
|
61
Builders FirstSource
BLDR
$15.1B
| $1.34M | 0.23% |
25,000
-75,000
| -75% | -$4.03M |
|
62
Airbnb
ABNB
$76.5B
| $1.34M | 0.23% |
15,000
+5,000
| +50% | +$445K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $1.31M | 0.23% |
50,000
-250,000
| -83% | -$6.54M |
|
64
Bally's
BALY
$483M
| $989K | 0.17% |
50,000
| – | – |
|
65
Victoria's Secret
VSCO
$1.83B
| $839K | 0.15% |
+30,000
| New | +$839K |
|
66
Wynn Resorts
WYNN
$13.1B
| $570K | 0.1% |
10,000
-20,000
| -67% | -$1.14M |
|
67
Burlington
BURL
$18.5B
| $450K | 0.08% |
3,302
-9,698
| -75% | -$1.32M |
|
68
Olaplex Holdings
OLPX
$954M
| $423K | 0.07% |
30,000
| – | – |
|
69
Topgolf Callaway Brands
MODG
$1.69B
| $408K | 0.07% |
20,000
-20,000
| -50% | -$408K |
|
70
Mister Car Wash
MCW
$1.82B
| $190K | 0.03% |
+17,500
| New | +$190K |
|
|
71
Accenture
ACN
$158B
| – | – |
-50,000
| Closed | -$16.9M |
|
72
American Eagle Outfitters
AEO
$2.36B
| – | – |
-35,000
| Closed | -$588K |
|
73
a.k.a. Brands
AKA
$118M
| – | – |
-9,408
| Closed | -$499K |
|
|
74
Albemarle
ALB
$9.43B
| – | – |
-54,123
| Closed | -$12M |
|
|
75
Bath & Body Works
BBWI
$6.3B
| – | – |
-327,600
| Closed | -$15.7M |
|