SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+8.21%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$41.3M |
| 2 |
Walmart
WMT
|
$33.7M |
| 3 |
Royal Caribbean
RCL
|
$30.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$30.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.5M |
Top Sells
| 1 |
Polaris
PII
|
$48.3M |
| 2 |
VF Corp
VFC
|
$37.5M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
lululemon athletica
LULU
|
$36.2M |
| 5 |
Ulta Beauty
ULTA
|
$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 53.85% |
| 2 | Communication Services | 12.48% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| – | – |
-200,000
| Closed | -$12.3M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| – | – |
-250,000
| Closed | -$9.98M |
|
|
78
Polaris
PII
$3.2B
| – | – |
-403,281
| Closed | -$48.3M |
|
79
Abbott
ABT
$232B
| – | – |
-732,250
| Closed | -$29.5M |
|
80
Boot Barn
BOOT
$5.61B
| – | – |
-135,000
| Closed | -$2.49M |
|
81
Cheesecake Factory
CAKE
$3.06B
| – | – |
-300,000
| Closed | -$16.2M |
|
82
Carnival Corp
CCL
$42.6B
| – | – |
-227,018
| Closed | -$11.3M |
|
83
Comcast
CMCSA
$127B
| – | – |
-600,000
| Closed | -$17.1M |
|
84
Community Health Systems
CYH
$394M
| – | – |
-350,900
| Closed | -$12.4M |
|
85
Darden Restaurants
DRI
$24.4B
| – | – |
-111,869
| Closed | -$6.85M |
|
86
Freshpet
FRPT
$2.55B
| – | – |
-275,000
| Closed | -$2.89M |
|
87
G-III Apparel Group
GIII
$1.15B
| – | – |
-65,000
| Closed | -$4.01M |
|
88
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
-400,000
| Closed | -$12.8M |
|
89
Korn Ferry
KFY
$3.85B
| – | – |
-153,722
| Closed | -$5.08M |
|
|
90
lululemon athletica
LULU
$23.9B
| – | – |
-715,000
| Closed | -$36.2M |
|
91
Southwest Airlines
LUV
$16.6B
| – | – |
-100,000
| Closed | -$3.8M |
|
92
Las Vegas Sands
LVS
$37.8B
| – | – |
-80,000
| Closed | -$3.04M |
|
93
Marriott International Class A Common Stock
MAR
$72.2B
| – | – |
-100,000
| Closed | -$6.82M |
|
94
Piper Sandler
PIPR
$5.79B
| – | – |
-71,512
| Closed | -$2.59M |
|
95
PVH
PVH
$4.12B
| – | – |
-175,000
| Closed | -$17.8M |
|
96
Skechers
SKX
$9.49B
| – | – |
-135,000
| Closed | -$6.03M |
|
97
Trip.com Group
TCOM
$46.6B
| – | – |
-404,200
| Closed | -$12.8M |
|
|
98
VF Corp
VFC
$5.63B
| – | – |
-584,100
| Closed | -$37.5M |
|
99
Yum! Brands
YUM
$39.5B
| – | – |
-139,100
| Closed | -$8M |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-106,728
| Closed | -$4.89M |
|