SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.99%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$932M
AUM Growth
+$932M
(-25%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
Top Buys
| 1 |
PVH
PVH
|
$32.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$16.8M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$15.9M |
Top Sells
| 1 |
Citigroup
C
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
Walmart
WMT
|
$33.7M |
| 4 |
Booking.com
BKNG
|
$32.9M |
| 5 |
Royal Caribbean
RCL
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 73.76% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 6.05% |
| 4 | Materials | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $1.55M | 0.17% |
+46,619
| New | +$1.55M |
|
77
Wayfair
W
$10.3B
| $1.51M | 0.16% |
+35,000
| New | +$1.51M |
|
78
Paycom
PAYC
$12.5B
| $1.27M | 0.14% |
+35,622
| New | +$1.27M |
|
79
Wingstop
WING
$9.01B
| $1.13M | 0.12% |
+50,000
| New | +$1.13M |
|
|
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.05M | 0.11% |
+55,000
| New | +$1.05M |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $912K | 0.1% |
+50,000
| New | +$912K |
|
|
ISLE
82
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-238,793
| Closed | -$3.33M |
|
83
American Eagle Outfitters
AEO
$2.36B
| – | – |
-1,550,000
| Closed | -$24M |
|
84
Bank of America
BAC
$371B
| – | – |
-400,000
| Closed | -$6.73M |
|
85
Best Buy
BBY
$15.8B
| – | – |
-100,000
| Closed | -$3.05M |
|
86
Brunswick
BC
$4.15B
| – | – |
-250,000
| Closed | -$12.6M |
|
|
87
Citigroup
C
$175B
| – | – |
-1,497,491
| Closed | -$77.5M |
|
88
Citizens Financial Group
CFG
$22.3B
| – | – |
-893,910
| Closed | -$23.4M |
|
89
Costco
COST
$421B
| – | – |
-50,000
| Closed | -$8.08M |
|
90
Cognizant
CTSH
$35.1B
| – | – |
-100,000
| Closed | -$6M |
|
91
Delta Air Lines
DAL
$40B
| – | – |
-579,708
| Closed | -$29.4M |
|
92
Walt Disney
DIS
$211B
| – | – |
-120,000
| Closed | -$12.6M |
|
93
Dollar Tree
DLTR
$21.3B
| – | – |
-150,000
| Closed | -$11.6M |
|
94
FedEx
FDX
$53.2B
| – | – |
-71,100
| Closed | -$10.6M |
|
95
Hilton Worldwide
HLT
$64.7B
| – | – |
-422,458
| Closed | -$9.04M |
|
96
Jack in the Box
JACK
$339M
| – | – |
-141,919
| Closed | -$10.9M |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-177,100
| Closed | -$13M |
|
98
Kroger
KR
$45.1B
| – | – |
-100,000
| Closed | -$4.18M |
|
99
Littelfuse
LFUS
$6.31B
| – | – |
-23,961
| Closed | -$2.56M |
|
100
Netflix
NFLX
$521B
| – | – |
-85,000
| Closed | -$9.72M |
|