SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.13B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
28
Reduced
30
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Walmart
WMT
|
$31.4M |
| 3 |
Ryanair
RYAAY
|
$29.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$26.1M |
| 5 |
United Rentals
URI
|
$23.6M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 2 |
Netflix
NFLX
|
$13.2M |
| 3 |
Boeing
BA
|
$13M |
| 4 |
Timken Company
TKR
|
$12.4M |
| 5 |
Ulta Beauty
ULTA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.66% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Staples | 8.63% |
| 4 | Materials | 7.71% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| $6.43M | 0.57% |
17,000
-8,000
| -32% | -$3.03M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $6.42M | 0.57% |
3,000
-1,000
| -25% | -$2.14M |
|
53
Zillow
Z
$20.2B
| $6.28M | 0.55% |
+125,000
| New | +$6.28M |
|
54
Macy's
M
$4.42B
| $6.26M | 0.55% |
390,000
+330,000
| +550% | +$5.3M |
|
55
Five Below
FIVE
$8.33B
| $6.13M | 0.54% |
31,200
+14,500
| +87% | +$2.85M |
|
56
Winnebago Industries
WGO
$992M
| $6.11M | 0.54% |
91,683
+45,000
| +96% | +$3M |
|
57
Planet Fitness
PLNT
$8.55B
| $5.73M | 0.51% |
85,000
+15,000
| +21% | +$1.01M |
|
58
Ross Stores
ROST
$49.3B
| $5.61M | 0.5% |
50,000
+20,000
| +67% | +$2.24M |
|
59
Hertz
HTZ
$1.68B
| $5.52M | 0.49% |
+300,000
| New | +$5.52M |
|
60
Performance Food Group
PFGC
$16.2B
| $5.42M | 0.48% |
90,000
-15,000
| -14% | -$904K |
|
61
On Holding
ONON
$14.6B
| $5.12M | 0.45% |
155,000
-80,000
| -34% | -$2.64M |
|
62
O-I Glass
OI
$1.92B
| $4.87M | 0.43% |
228,124
+67,047
| +42% | +$1.43M |
|
63
Life Time Group Holdings
LTH
$6.11B
| $4.84M | 0.43% |
246,000
+117,000
| +91% | +$2.3M |
|
|
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
| $4.49M | 0.4% |
552,198
+190,000
| +52% | +$1.55M |
|
65
Autoliv
ALV
$9.56B
| $4.4M | 0.39% |
+51,700
| New | +$4.4M |
|
66
Snowflake
SNOW
$76.5B
| $4.29M | 0.38% |
+24,369
| New | +$4.29M |
|
67
Dycom Industries
DY
$7.21B
| $4.07M | 0.36% |
35,787
-52,296
| -59% | -$5.94M |
|
68
Amazon
AMZN
$2.41T
| $3.91M | 0.35% |
30,000
-55,000
| -65% | -$7.17M |
|
69
Globant
GLOB
$2.82B
| $3.59M | 0.32% |
+20,000
| New | +$3.59M |
|
70
Aptiv
APTV
$17.3B
| $3.52M | 0.31% |
34,434
-46,266
| -57% | -$4.72M |
|
71
Knight Transportation
KNX
$7.07B
| $3.33M | 0.29% |
60,000
-104,860
| -64% | -$5.83M |
|
72
Penske Automotive Group
PAG
$12.1B
| $3.17M | 0.28% |
19,021
-10,000
| -34% | -$1.67M |
|
73
Malibu Boats
MBUU
$611M
| $3.13M | 0.28% |
53,363
-145,000
| -73% | -$8.51M |
|
74
OneWater Marine
ONEW
$261M
| $2.56M | 0.23% |
70,659
-98,760
| -58% | -$3.58M |
|
75
Walt Disney
DIS
$211B
| $2.23M | 0.2% |
25,000
-55,000
| -69% | -$4.91M |
|