SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.18B
AUM Growth
+$1.18B
(+52%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$53M |
| 2 |
Vail Resorts
MTN
|
$41.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 5 |
Honeywell
HON
|
$36.9M |
Top Sells
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
Ulta Beauty
ULTA
|
$25.3M |
| 3 |
Home Depot
HD
|
$20.6M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
AutoZone
AZO
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.06% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $2.07M | 0.18% | +300,000 | New | +$2.07M |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.11% | 24,776 -205,224 | -89% | -$11M |
|
78
Super Micro Computer
SMCI
$24.7B
| $1.17M | 0.1% | +50,000 | New | +$1.17M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $824K | 0.07% | +19,639 | New | +$824K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.03% | +5,500 | New | +$341K |
|
81
American Eagle Outfitters
AEO
$2.24B
| – | – | -197,882 | Closed | -$3.15M |
|
82
Alaska Air
ALK
$7.24B
| – | – | -117,594 | Closed | -$6.86M |
|
83
Avient
AVNT
$3.42B
| – | – | -48,700 | Closed | -$1.72M |
|
|
84
AutoZone
AZO
$70.2B
| – | – | -20,000 | Closed | -$15.9M |
|
85
Belden
BDC
$5.16B
| – | – | -226,969 | Closed | -$13.7M |
|
86
Columbia Sportswear
COLM
$3.05B
| – | – | -28,123 | Closed | -$1.62M |
|
|
87
CommScope
COMM
$3.55B
| – | – | -1,059,806 | Closed | -$32.9M |
|
88
Expedia Group
EXPE
$26.6B
| – | – | -80,000 | Closed | -$8.5M |
|
89
FMC
FMC
$4.88B
| – | – | -165,000 | Closed | -$7.64M |
|
90
Generac Holdings
GNRC
$10.9B
| – | – | -223,827 | Closed | -$7.83M |
|
91
JB Hunt Transport Services
JBHT
$14B
| – | – | -4,482 | Closed | -$363K |
|
92
MasTec
MTZ
$14.3B
| – | – | -384,558 | Closed | -$8.58M |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -39,388 | Closed | -$1.57M |
|
94
Netflix
NFLX
$513B
| – | – | -25,000 | Closed | -$2.29M |
|
95
Plexus
PLXS
$3.7B
| – | – | -311,306 | Closed | -$13.4M |
|
96
Ryanair
RYAAY
$33.7B
| – | – | -60,000 | Closed | -$4.17M |
|
97
Starbucks
SBUX
$100B
| – | – | -200,000 | Closed | -$11.4M |
|
98
Shake Shack
SHAK
$4.27B
| – | – | -100,000 | Closed | -$3.64M |
|
|
TGI
99
DELISTED
Triumph Group
TGI
| – | – | -506,805 | Closed | -$18M |
|
100
Trinseo
TSE
$86.3M
| – | – | -312,911 | Closed | -$13.4M |
|