SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.39%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.11B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$47.3M |
| 2 |
McDonald's
MCD
|
$38.9M |
| 3 |
Zebra Technologies
ZBRA
|
$30.1M |
| 4 |
Thor Industries
THO
|
$21.2M |
| 5 |
American Airlines Group
AAL
|
$21.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$30.8M |
| 2 |
Home Depot
HD
|
$21.3M |
| 3 |
Mastercard
MA
|
$20.9M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$20.5M |
| 5 |
Dick's Sporting Goods
DKS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 55.29% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Energy
AEIS
$5.48B
| – | – |
-51,600
| Closed | -$2.83M |
|
77
Brunswick
BC
$4.15B
| – | – |
-85,435
| Closed | -$4.66M |
|
78
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-100,000
| Closed | -$841K |
|
79
Delta Air Lines
DAL
$40B
| – | – |
-230,000
| Closed | -$11.3M |
|
|
80
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-320,000
| Closed | -$17M |
|
81
GDS Holdings
GDS
$6.54B
| – | – |
-233,145
| Closed | -$2.01M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-260,000
| Closed | -$10.3M |
|
83
Lumentum
LITE
$9.37B
| – | – |
-89,841
| Closed | -$3.47M |
|
84
Las Vegas Sands
LVS
$38B
| – | – |
-237,244
| Closed | -$12.7M |
|
|
85
Mastercard
MA
$536B
| – | – |
-202,400
| Closed | -$20.9M |
|
86
Microchip Technology
MCHP
$34.2B
| – | – |
-100,000
| Closed | -$3.21M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-88,956
| Closed | -$10.2M |
|
88
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-238,492
| Closed | -$14.2M |
|
89
Micron Technology
MU
$133B
| – | – |
-481,631
| Closed | -$10.6M |
|
90
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-94,495
| Closed | -$2.69M |
|
91
Steel Dynamics
STLD
$19.1B
| – | – |
-411,718
| Closed | -$14.6M |
|
92
Teck Resources
TECK
$16.5B
| – | – |
-289,773
| Closed | -$5.8M |
|
93
Interface
TILE
$1.56B
| – | – |
-69,758
| Closed | -$1.29M |
|
94
Trinseo
TSE
$83.1M
| – | – |
-180,004
| Closed | -$10.7M |
|
95
Weibo
WB
$2.89B
| – | – |
-25,000
| Closed | -$1.02M |
|
96
Western Digital
WDC
$29.8B
| – | – |
-231,525
| Closed | -$11.9M |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-270,997
| Closed | -$15.7M |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| – | – |
-100,000
| Closed | -$7.7M |
|
|
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-400,000
| Closed | -$3.32M |
|
|
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-55,862
| Closed | -$4.36M |
|