SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+2.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$780M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Top Buys
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
MGM Resorts International
MGM
|
$23.8M |
| 3 |
PVH
PVH
|
$18.4M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
McDonald's
MCD
|
$31.4M |
| 4 |
Signet Jewelers
SIG
|
$25.4M |
| 5 |
Vail Resorts
MTN
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 11.02% |
| 3 | Industrials | 9.92% |
| 4 | Materials | 3.4% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14.1B
| $363K | 0.05% |
+4,482
| New | +$363K |
|
77
Capital One
COF
$145B
| – | – |
-200,000
| Closed | -$13.9M |
|
78
Cooper Companies
COO
$13.5B
| – | – |
-161,200
| Closed | -$6.21M |
|
79
Salesforce
CRM
$233B
| – | – |
-299,977
| Closed | -$22.1M |
|
80
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-270,586
| Closed | -$13M |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-200,000
| Closed | -$7.63M |
|
82
Goodyear
GT
$2.41B
| – | – |
-168,693
| Closed | -$5.56M |
|
83
JD.com
JD
$43.9B
| – | – |
-651,504
| Closed | -$17.3M |
|
84
Lowe's Companies
LOW
$148B
| – | – |
-192,372
| Closed | -$14.6M |
|
|
85
McDonald's
MCD
$226B
| – | – |
-250,100
| Closed | -$31.4M |
|
|
86
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-358,984
| Closed | -$41M |
|
87
Magna International
MGA
$12.8B
| – | – |
-360,992
| Closed | -$15.5M |
|
88
Mohawk Industries
MHK
$8.41B
| – | – |
-33,120
| Closed | -$6.32M |
|
89
Paycom
PAYC
$12.6B
| – | – |
-35,622
| Closed | -$1.27M |
|
90
Polaris
PII
$3.26B
| – | – |
-78,333
| Closed | -$7.71M |
|
91
Dave & Buster's
PLAY
$837M
| – | – |
-200,000
| Closed | -$7.76M |
|
92
PPG Industries
PPG
$24.7B
| – | – |
-125,000
| Closed | -$13.9M |
|
93
Qorvo
QRVO
$8.54B
| – | – |
-130,420
| Closed | -$6.57M |
|
94
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-625,000
| Closed | -$20.2M |
|
|
95
Signet Jewelers
SIG
$3.73B
| – | – |
-205,000
| Closed | -$25.4M |
|
96
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-85,986
| Closed | -$6.26M |
|
97
Semtech
SMTC
$5.2B
| – | – |
-80,500
| Closed | -$1.77M |
|
98
Skyworks Solutions
SWKS
$11.1B
| – | – |
-21,775
| Closed | -$1.7M |
|
99
Toll Brothers
TOL
$14B
| – | – |
-238,808
| Closed | -$7.05M |
|
100
Vipshop
VIPS
$8.37B
| – | – |
-380,019
| Closed | -$4.9M |
|