SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.24%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$981M
AUM Growth
+$981M
(-17%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.3M |
| 2 |
Dollar Tree
DLTR
|
$36.7M |
| 3 |
Expedia Group
EXPE
|
$23.9M |
| 4 |
Booking.com
BKNG
|
$22.4M |
| 5 |
COHR
Coherent Inc
COHR
|
$22.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$44.1M |
| 2 |
Walmart
WMT
|
$37.9M |
| 3 |
Honeywell
HON
|
$36.9M |
| 4 |
Vail Resorts
MTN
|
$29.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.01% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| – | – |
-400,000
| Closed | -$12.1M |
|
77
Advanced Micro Devices
AMD
$263B
| – | – |
-300,000
| Closed | -$2.07M |
|
78
Carter's
CRI
$1.04B
| – | – |
-77,705
| Closed | -$6.74M |
|
79
Carlisle Companies
CSL
$16B
| – | – |
-63,014
| Closed | -$6.46M |
|
80
Cintas
CTAS
$82.9B
| – | – |
-440,000
| Closed | -$12.4M |
|
81
eBay
EBAY
$41.2B
| – | – |
-420,000
| Closed | -$13.8M |
|
82
Etsy
ETSY
$5.15B
| – | – |
-432,466
| Closed | -$6.18M |
|
83
FedEx
FDX
$53.2B
| – | – |
-110,826
| Closed | -$19.4M |
|
84
Foot Locker
FL
$2.31B
| – | – |
-100,000
| Closed | -$6.77M |
|
|
85
Honeywell
HON
$136B
| – | – |
-331,827
| Closed | -$36.9M |
|
86
Jack in the Box
JACK
$339M
| – | – |
-50,000
| Closed | -$4.8M |
|
87
JetBlue
JBLU
$1.98B
| – | – |
-745,186
| Closed | -$12.8M |
|
88
LCI Industries
LCII
$2.5B
| – | – |
-242,216
| Closed | -$23.7M |
|
89
Southwest Airlines
LUV
$17B
| – | – |
-300,000
| Closed | -$11.7M |
|
90
Macy's
M
$4.36B
| – | – |
-447,117
| Closed | -$16.6M |
|
91
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-200,000
| Closed | -$2.32M |
|
92
Meritage Homes
MTH
$5.46B
| – | – |
-518,886
| Closed | -$9M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,000
| Closed | -$5.47M |
|
94
PENN Entertainment
PENN
$2.86B
| – | – |
-406,460
| Closed | -$5.52M |
|
95
RH
RH
$4.14B
| – | – |
-150,000
| Closed | -$5.19M |
|
96
Ross Stores
ROST
$49.3B
| – | – |
-165,000
| Closed | -$10.6M |
|
97
Super Micro Computer
SMCI
$23.8B
| – | – |
-500,000
| Closed | -$1.17M |
|
98
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-29,309
| Closed | -$10.9M |
|
99
Stanley Black & Decker
SWK
$11.3B
| – | – |
-70,632
| Closed | -$8.69M |
|
100
TripAdvisor
TRIP
$2B
| – | – |
-89,400
| Closed | -$5.65M |
|