SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+8.71%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.37B
AUM Growth
-$4.82M
(-0.35%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Top Buys
| 1 |
United Rentals
URI
|
$42.2M |
| 2 |
Hubbell
HUBB
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$35.2M |
| 4 |
American Eagle Outfitters
AEO
|
$30.7M |
| 5 |
PX
Praxair Inc
PX
|
$26.3M |
Top Sells
| 1 |
Lumentum
LITE
|
$43.7M |
| 2 |
Vail Resorts
MTN
|
$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33M |
| 4 |
Global Payments
GPN
|
$29.4M |
| 5 |
Netflix
NFLX
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.63% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.14% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
76
DELISTED
Tailored Brands, Inc.
TLRD
| $3.83M | 0.28% |
150,000
-100,000
| -40% | -$2.55M |
|
77
Target
TGT
$42.1B
| $3.81M | 0.28% |
+50,000
| New | +$3.81M |
|
78
United Parks & Resorts
PRKS
$2.99B
| $3.68M | 0.27% |
168,850
-285,000
| -63% | -$6.22M |
|
79
Coherent
COHR
$14.9B
| $3.58M | 0.26% |
+82,497
| New | +$3.58M |
|
80
Applied Industrial Technologies
AIT
$10.1B
| $3.51M | 0.26% |
+50,000
| New | +$3.51M |
|
|
HUD
81
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.5M | 0.26% |
200,000
| – | – |
|
|
AGS
82
DELISTED
PlayAGS
AGS
| $3.38M | 0.25% |
125,000
| – | – |
|
83
Spotify
SPOT
$145B
| $3.01M | 0.22% |
+17,866
| New | +$3.01M |
|
84
TTM Technologies
TTMI
$4.76B
| $2.96M | 0.22% |
+167,648
| New | +$2.96M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.21% |
+36,736
| New | +$2.8M |
|
86
MasterCraft Boat Holdings
MCFT
$369M
| $2.69M | 0.2% |
93,071
-69,958
| -43% | -$2.02M |
|
|
AXE
87
DELISTED
Anixter International Inc
AXE
| $2.66M | 0.19% |
+42,043
| New | +$2.66M |
|
88
Wingstop
WING
$8.62B
| $2.61M | 0.19% |
50,000
| – | – |
|
89
Deckers Outdoor
DECK
$18.4B
| $2.43M | 0.18% |
+129,000
| New | +$2.43M |
|
90
Crown Holdings
CCK
$10.7B
| $2.24M | 0.16% |
+50,000
| New | +$2.24M |
|
91
Floor & Decor
FND
$8.91B
| $2.2M | 0.16% |
44,600
-175,400
| -80% | -$8.65M |
|
92
Acushnet Holdings
GOLF
$4.47B
| $2.09M | 0.15% |
85,280
-14,720
| -15% | -$360K |
|
|
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.01M | 0.15% |
+63,838
| New | +$2.01M |
|
94
Copa Holdings
CPA
$4.86B
| $1.67M | 0.12% |
17,658
+3,923
| +29% | +$371K |
|
|
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 0.09% |
+5,903
| New | +$1.24M |
|
96
EverQuote
EVER
$869M
| $362K | 0.03% |
+20,000
| New | +$362K |
|
97
Accenture
ACN
$158B
| – | – |
-75,000
| Closed | -$11.5M |
|
98
Celanese
CE
$5.08B
| – | – |
-83,046
| Closed | -$8.32M |
|
99
CommScope
COMM
$3.6B
| – | – |
-143,615
| Closed | -$5.74M |
|
100
Eaton
ETN
$136B
| – | – |
-300,000
| Closed | -$24M |
|