SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$841M
AUM Growth
+$841M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$27.9M |
| 2 |
Carlisle Companies
CSL
|
$21.6M |
| 3 |
Ralph Lauren
RL
|
$21.4M |
| 4 |
Rogers Corp
ROG
|
$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.4M |
Top Sells
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Fidelity National Information Services
FIS
|
$35M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Caesars Entertainment
CZR
|
$23.7M |
| 5 |
MasTec
MTZ
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.03B
| $3.08M | 0.37% |
+30,600
| New | +$3.08M |
|
|
AGS
77
DELISTED
PlayAGS
AGS
| $2.99M | 0.36% |
125,000
| – | – |
|
78
Mesa Air Group
MESA
$51.5M
| $2.8M | 0.33% |
335,271
-62,462
| -16% | -$521K |
|
79
Thor Industries
THO
$5.73B
| $2.76M | 0.33% |
+44,200
| New | +$2.76M |
|
80
Trane Technologies
TT
$90.6B
| $2.64M | 0.31% |
+24,445
| New | +$2.64M |
|
81
Southwest Airlines
LUV
$17B
| $2.34M | 0.28% |
+45,000
| New | +$2.34M |
|
82
MasterCraft Boat Holdings
MCFT
$355M
| $2.19M | 0.26% |
97,088
-196,989
| -67% | -$4.45M |
|
83
Under Armour
UAA
$2.16B
| $2.11M | 0.25% |
+100,000
| New | +$2.11M |
|
84
Chart Industries
GTLS
$8.94B
| $2.09M | 0.25% |
+23,115
| New | +$2.09M |
|
85
Children's Place
PLCE
$112M
| $2.02M | 0.24% |
+20,800
| New | +$2.02M |
|
86
Hanesbrands
HBI
$2.17B
| $1.79M | 0.21% |
+100,000
| New | +$1.79M |
|
87
Delta Air Lines
DAL
$40.3B
| $1.55M | 0.18% |
+30,000
| New | +$1.55M |
|
88
RH
RH
$4.1B
| $1.54M | 0.18% |
15,000
+5,000
| +50% | +$515K |
|
89
Verint Systems
VRNT
$1.23B
| $1.5M | 0.18% |
+25,000
| New | +$1.5M |
|
|
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.35M | 0.16% |
50,000
-25,000
| -33% | -$673K |
|
91
Tapestry
TPR
$21.6B
| $1.3M | 0.15% |
40,000
-60,000
| -60% | -$1.95M |
|
92
Levi Strauss
LEVI
$8.85B
| $1.18M | 0.14% |
+50,000
| New | +$1.18M |
|
93
Yeti Holdings
YETI
$2.82B
| $929K | 0.11% |
30,699
-49,301
| -62% | -$1.49M |
|
|
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $912K | 0.11% |
+72,490
| New | +$912K |
|
95
Skechers
SKX
$9.49B
| $840K | 0.1% |
+25,000
| New | +$840K |
|
96
Target
TGT
$41.8B
| $803K | 0.1% |
+10,000
| New | +$803K |
|
|
GOOS
97
Canada Goose Holdings
GOOS
$1.29B
| $240K | 0.03% |
5,000
-40,000
| -89% | -$1.92M |
|
98
Booking.com
BKNG
$179B
| – | – |
-3,000
| Closed | -$5.17M |
|
99
Columbia Sportswear
COLM
$3.07B
| – | – |
-22,300
| Closed | -$1.88M |
|
100
Deckers Outdoor
DECK
$18.4B
| – | – |
-15,000
| Closed | -$1.92M |
|