SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.45%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.7%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$44.8M |
| 2 |
TE Connectivity
TEL
|
$29.3M |
| 3 |
Dell
DELL
|
$20.7M |
| 4 |
Advanced Micro Devices
AMD
|
$20.6M |
| 5 |
Super Micro Computer
SMCI
|
$17.5M |
Top Sells
| 1 |
EnerSys
ENS
|
$51.3M |
| 2 |
PVH
PVH
|
$27.5M |
| 3 |
United Rentals
URI
|
$23.6M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Hilton Worldwide
HLT
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 13.14% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $6.41M | 0.62% |
3,500
+500
| +17% | +$916K |
|
52
Aptiv
APTV
$17.3B
| $6.16M | 0.6% |
62,434
+28,000
| +81% | +$2.76M |
|
53
Abercrombie & Fitch
ANF
$4.35B
| $5.92M | 0.57% |
105,000
+80,000
| +320% | +$4.51M |
|
54
Ross Stores
ROST
$49.3B
| $5.65M | 0.55% |
50,000
| – | – |
|
55
Zimmer Biomet
ZBH
$20.8B
| $5.61M | 0.54% |
50,000
| – | – |
|
56
Winnebago Industries
WGO
$992M
| $5.45M | 0.53% |
91,683
| – | – |
|
57
Vulcan Materials
VMC
$38.1B
| $5.09M | 0.49% |
25,200
-54,800
| -69% | -$11.1M |
|
58
Carlisle Companies
CSL
$16B
| $4.93M | 0.48% |
19,000
-27,700
| -59% | -$7.18M |
|
|
59
PVH
PVH
$4.1B
| $4.76M | 0.46% |
62,180
-359,320
| -85% | -$27.5M |
|
60
Roku
ROKU
$14.5B
| $4.59M | 0.44% |
+65,000
| New | +$4.59M |
|
|
PLYA
61
DELISTED
Playa Hotels & Resorts
PLYA
| $4.4M | 0.43% |
608,395
+56,197
| +10% | +$407K |
|
62
Life Time Group Holdings
LTH
$6.11B
| $4.35M | 0.42% |
286,000
+40,000
| +16% | +$608K |
|
63
Crocs
CROX
$4.74B
| $4.21M | 0.41% |
47,700
-173,600
| -78% | -$15.3M |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $3.93M | 0.38% |
20,000
-20,000
| -50% | -$3.93M |
|
65
American Eagle Outfitters
AEO
$2.36B
| $3.9M | 0.38% |
+235,000
| New | +$3.9M |
|
66
SentinelOne
S
$6.01B
| $3.74M | 0.36% |
+221,694
| New | +$3.74M |
|
67
Royal Caribbean
RCL
$96.4B
| $3.69M | 0.36% |
40,000
-160,000
| -80% | -$14.7M |
|
68
Brunswick
BC
$4.15B
| $3.32M | 0.32% |
41,995
-75,000
| -64% | -$5.93M |
|
69
Caesars Entertainment
CZR
$5.18B
| $3.01M | 0.29% |
65,000
-165,000
| -72% | -$7.65M |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $2.87M | 0.28% |
+100,000
| New | +$2.87M |
|
71
Performance Food Group
PFGC
$16.2B
| $2.35M | 0.23% |
40,000
-50,000
| -56% | -$2.94M |
|
72
Penske Automotive Group
PAG
$12.1B
| $2.34M | 0.23% |
14,021
-5,000
| -26% | -$835K |
|
73
SharkNinja
SN
$16.7B
| $2.32M | 0.22% |
+50,000
| New | +$2.32M |
|
74
Dick's Sporting Goods
DKS
$16.8B
| $2.27M | 0.22% |
20,900
-94,100
| -82% | -$10.2M |
|
75
On Holding
ONON
$14.6B
| $2.09M | 0.2% |
75,000
-80,000
| -52% | -$2.23M |
|