SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.32%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$558M
AUM Growth
+$558M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34
Top Buys
| 1 |
United Rentals
URI
|
$21.3M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$13.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
| 5 |
Tractor Supply
TSCO
|
$10.1M |
Top Sells
| 1 |
Fabrinet
FN
|
$35.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.9M |
| 3 |
WESCO International
WCC
|
$26.9M |
| 4 |
Martin Marietta Materials
MLM
|
$26.5M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 59.36% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 6.79% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$173M
| $3.16M | 0.57% |
+125,000
| New | +$3.16M |
|
52
Planet Fitness
PLNT
$8.55B
| $3.15M | 0.57% |
+40,000
| New | +$3.15M |
|
53
Penske Automotive Group
PAG
$12.1B
| $2.87M | 0.52% |
25,000
-20,005
| -44% | -$2.3M |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $2.84M | 0.51% |
10,000
-17,732
| -64% | -$5.03M |
|
55
Walmart
WMT
$793B
| $2.84M | 0.51% |
+20,000
| New | +$2.84M |
|
56
Tapestry
TPR
$21.7B
| $2.67M | 0.48% |
70,000
-315,000
| -82% | -$12M |
|
57
Uber
UBER
$194B
| $2.47M | 0.44% |
+100,000
| New | +$2.47M |
|
58
Winnebago Industries
WGO
$992M
| $2.46M | 0.44% |
46,683
+11,683
| +33% | +$616K |
|
59
Las Vegas Sands
LVS
$38B
| $2.4M | 0.43% |
+50,000
| New | +$2.4M |
|
60
lululemon athletica
LULU
$23.8B
| $2.18M | 0.39% |
+6,800
| New | +$2.18M |
|
61
Spotify
SPOT
$143B
| $1.97M | 0.35% |
25,000
-50,000
| -67% | -$3.95M |
|
62
BJs Wholesale Club
BJ
$12.7B
| $1.91M | 0.34% |
28,796
-121,204
| -81% | -$8.02M |
|
63
Chart Industries
GTLS
$8.94B
| $1.77M | 0.32% |
15,350
+2,502
| +19% | +$288K |
|
64
Signet Jewelers
SIG
$3.65B
| $1.73M | 0.31% |
25,374
+2,695
| +12% | +$183K |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.8B
| $1.72M | 0.31% |
50,000
-35,000
| -41% | -$1.2M |
|
66
Thor Industries
THO
$5.74B
| $1.51M | 0.27% |
20,000
-10,000
| -33% | -$755K |
|
67
Chipotle Mexican Grill
CMG
$56B
| $1.39M | 0.25% |
+1,000
| New | +$1.39M |
|
68
Saia
SAIA
$7.75B
| $1.05M | 0.19% |
5,000
-10,000
| -67% | -$2.1M |
|
69
DoorDash
DASH
$106B
| $976K | 0.18% |
+20,000
| New | +$976K |
|
70
Airbnb
ABNB
$76.5B
| $855K | 0.15% |
10,000
-40,000
| -80% | -$3.42M |
|
71
Texas Roadhouse
TXRH
$11.4B
| $801K | 0.14% |
8,806
-55,000
| -86% | -$5M |
|
72
Pinterest
PINS
$25.2B
| $607K | 0.11% |
25,000
-75,000
| -75% | -$1.82M |
|
73
Foot Locker
FL
$2.3B
| $378K | 0.07% |
10,000
-40,000
| -80% | -$1.51M |
|
|
GOOS
74
Canada Goose Holdings
GOOS
$1.28B
| $267K | 0.05% |
+15,000
| New | +$267K |
|
|
SUM
75
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-34,000
| Closed | -$815K |
|