SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+9.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.39B
AUM Growth
+$504M
(+57%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$54.8M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
lululemon athletica
LULU
|
$28.8M |
| 4 |
D.R. Horton
DHI
|
$28.5M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 3 |
Delta Air Lines
DAL
|
$19.2M |
| 4 |
Best Buy
BBY
|
$19.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.31% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $4.03M | 0.29% |
105,104
-343,400
| -77% | -$13.2M |
|
|
SONC
77
DELISTED
Sonic Corp
SONC
| $3.96M | 0.29% |
125,000
-13,865
| -10% | -$440K |
|
78
Skechers
SKX
$9.5B
| $3.6M | 0.26% |
150,000
-45,000
| -23% | -$1.08M |
|
|
CHS
79
DELISTED
Chicos FAS, Inc.
CHS
| $3.54M | 0.26% |
200,000
-18,100
| -8% | -$320K |
|
|
SKIS
80
DELISTED
Peak Resorts, Inc.
SKIS
| $3.45M | 0.25% |
559,937
-101,263
| -15% | -$624K |
|
81
Heartland Express
HTLD
$666M
| $3.45M | 0.25% |
+145,000
| New | +$3.45M |
|
|
SNOW
82
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.37M | 0.24% |
386,365
| – | – |
|
83
American Eagle Outfitters
AEO
$3.26B
| $3.16M | 0.23% |
185,200
-208,200
| -53% | -$3.56M |
|
84
Masco
MAS
$15.9B
| $2.98M | 0.22% |
+127,059
| New | +$2.98M |
|
85
Tower Semiconductor
TSEM
$7.07B
| $2.55M | 0.18% |
+149,950
| New | +$2.55M |
|
86
Shake Shack
SHAK
$4.03B
| $2.25M | 0.16% |
+45,000
| New | +$2.25M |
|
87
SolarEdge
SEDG
$2.04B
| $2.19M | 0.16% |
+100,000
| New | +$2.19M |
|
|
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-53,923
| Closed | -$4.53M |
|
|
USCR
89
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-48,809
| Closed | -$1.39M |
|
90
American Airlines Group
AAL
$8.63B
| – | – |
-155,000
| Closed | -$8.31M |
|
91
Adobe
ADBE
$148B
| – | – |
-25,000
| Closed | -$1.82M |
|
92
Alibaba
BABA
$323B
| – | – |
-140,000
| Closed | -$14.6M |
|
93
Belden
BDC
$5.14B
| – | – |
-205,624
| Closed | -$16.2M |
|
94
Baidu
BIDU
$35.1B
| – | – |
-37,000
| Closed | -$8.44M |
|
95
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-900,000
| Closed | -$12.3M |
|
96
Costco
COST
$427B
| – | – |
-100,000
| Closed | -$14.2M |
|
97
Capri Holdings
CPRI
$2.53B
| – | – |
-85,000
| Closed | -$6.38M |
|
98
Community Health Systems
CYH
$409M
| – | – |
-264,275
| Closed | -$11.8M |
|
|
99
Delta Air Lines
DAL
$39.9B
| – | – |
-390,000
| Closed | -$19.2M |
|
100
Essent Group
ESNT
$6.29B
| – | – |
-180,000
| Closed | -$4.63M |
|