SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$692M
AUM Growth
+$692M
(+20%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20
Top Buys
| 1 |
Fabrinet
FN
|
$29.8M |
| 2 |
Martin Marietta Materials
MLM
|
$26.5M |
| 3 |
Amazon
AMZN
|
$19.8M |
| 4 |
Cheniere Energy
LNG
|
$17.4M |
| 5 |
Ametek
AME
|
$13.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$35.8M |
| 2 |
Dollar Tree
DLTR
|
$21.6M |
| 3 |
Wolfspeed
WOLF
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.2M |
| 5 |
Ulta Beauty
ULTA
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 44.38% |
| 2 | Industrials | 20.91% |
| 3 | Communication Services | 8.69% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.1B
| $4.43M | 0.64% |
45,005
| – | – |
|
52
Red Rock Resorts
RRR
$3.68B
| $4.38M | 0.63% |
127,914
-105,000
| -45% | -$3.6M |
|
53
Caesars Entertainment
CZR
$5.18B
| $4.06M | 0.59% |
125,910
-195,000
| -61% | -$6.29M |
|
54
Ciena
CIEN
$13.4B
| $4.04M | 0.58% |
+100,000
| New | +$4.04M |
|
55
United Parks & Resorts
PRKS
$2.97B
| $3.64M | 0.53% |
80,000
+30,000
| +60% | +$1.37M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $3.61M | 0.52% |
+34,452
| New | +$3.61M |
|
57
Dave & Buster's
PLAY
$838M
| $3.6M | 0.52% |
116,100
-118,200
| -50% | -$3.67M |
|
58
PENN Entertainment
PENN
$2.86B
| $3.58M | 0.52% |
130,000
-40,000
| -24% | -$1.1M |
|
59
Saia
SAIA
$7.75B
| $2.85M | 0.41% |
15,000
-35,700
| -70% | -$6.78M |
|
60
Flowserve
FLS
$6.99B
| $2.85M | 0.41% |
+117,206
| New | +$2.85M |
|
61
Wynn Resorts
WYNN
$13.1B
| $2.84M | 0.41% |
45,000
+35,000
| +350% | +$2.21M |
|
62
Chart Industries
GTLS
$8.94B
| $2.37M | 0.34% |
+12,848
| New | +$2.37M |
|
63
Boot Barn
BOOT
$5.5B
| $2.34M | 0.34% |
40,000
-52,700
| -57% | -$3.08M |
|
64
Pinterest
PINS
$25.2B
| $2.33M | 0.34% |
+100,000
| New | +$2.33M |
|
65
FedEx
FDX
$53.2B
| $2.23M | 0.32% |
15,000
-5,000
| -25% | -$742K |
|
66
Thor Industries
THO
$5.74B
| $2.1M | 0.3% |
30,000
+5,000
| +20% | +$350K |
|
|
SGI
67
Somnigroup International Inc.
SGI
$17.8B
| $2.05M | 0.3% |
+85,000
| New | +$2.05M |
|
68
Hertz
HTZ
$1.68B
| $2.04M | 0.29% |
+125,000
| New | +$2.04M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.29% |
+15,000
| New | +$2.04M |
|
70
Winnebago Industries
WGO
$992M
| $1.86M | 0.27% |
35,000
-25,000
| -42% | -$1.33M |
|
71
United Parcel Service
UPS
$72.3B
| $1.62M | 0.23% |
10,000
| – | – |
|
72
Foot Locker
FL
$2.3B
| $1.56M | 0.23% |
+50,000
| New | +$1.56M |
|
73
Avis
CAR
$5.53B
| $1.41M | 0.2% |
9,500
-30,500
| -76% | -$4.53M |
|
74
Expedia Group
EXPE
$26.3B
| $1.41M | 0.2% |
15,000
| – | – |
|
75
CSX Corp
CSX
$60.2B
| $1.33M | 0.19% |
+50,000
| New | +$1.33M |
|