SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.67%
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
-$53.9M
(-4.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33
Top Buys
| 1 |
United Rentals
URI
|
$46.5M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
PACCAR
PCAR
|
$31.3M |
| 4 |
Lowe's Companies
LOW
|
$27.6M |
| 5 |
Sherwin-Williams
SHW
|
$27.2M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$52.2M |
| 2 |
McDonald's
MCD
|
$39.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$37.3M |
| 4 |
Global Payments
GPN
|
$27.7M |
| 5 |
Copa Holdings
CPA
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 47.05% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Staples | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| – | – |
-28,720
| Closed | -$4.66M |
|
77
Coherent
COHR
$13.8B
| – | – |
-16,043
| Closed | -$550K |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-398,910
| Closed | -$12.8M |
|
79
CoStar Group
CSGP
$37.2B
| – | – |
-94,810
| Closed | -$2.5M |
|
80
Caesarstone
CSTE
$49.1M
| – | – |
-207,000
| Closed | -$7.26M |
|
81
Data I/O
DAIO
$29.1M
| – | – |
-30,605
| Closed | -$243K |
|
82
Dollar General
DG
$24.1B
| – | – |
-75,000
| Closed | -$5.41M |
|
83
Walt Disney
DIS
$211B
| – | – |
-200,000
| Closed | -$21.3M |
|
84
Editas Medicine
EDIT
$225M
| – | – |
-86,833
| Closed | -$1.46M |
|
85
e.l.f. Beauty
ELF
$7.38B
| – | – |
-100,000
| Closed | -$2.72M |
|
86
The Greenbrier Companies
GBX
$1.42B
| – | – |
-102,800
| Closed | -$4.76M |
|
|
87
Global Payments
GPN
$21B
| – | – |
-306,185
| Closed | -$27.7M |
|
88
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-104,612
| Closed | -$7.04M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| – | – |
-315,000
| Closed | -$20.1M |
|
|
90
Parker-Hannifin
PH
$94.8B
| – | – |
-326,666
| Closed | -$52.2M |
|
91
Royal Caribbean
RCL
$96.4B
| – | – |
-50,081
| Closed | -$5.47M |
|
92
Rogers Corp
ROG
$1.39B
| – | – |
-115,084
| Closed | -$12.5M |
|
93
Sleep Number
SNBR
$220M
| – | – |
-65,000
| Closed | -$2.31M |
|
94
Schneider National
SNDR
$4.28B
| – | – |
-325,000
| Closed | -$7.27M |
|
95
United Airlines
UAL
$34.4B
| – | – |
-248,462
| Closed | -$18.7M |
|
96
Yum China
YUMC
$16.3B
| – | – |
-50,000
| Closed | -$1.97M |
|
|
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-200,000
| Closed | -$2.13M |
|
|
NPTN
98
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-482,424
| Closed | -$3.72M |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-100,000
| Closed | -$364K |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-807,159
| Closed | -$12.2M |
|