SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
-18.08%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$452M
AUM Growth
-$442M
(-49%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-64.46%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
34
Increased
5
Reduced
21
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.8M |
| 2 |
Lam Research
LRCX
|
$21.6M |
| 3 |
Dollar General
DG
|
$20.4M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Accenture
ACN
|
$15.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$54.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$32.4M |
| 3 |
Global Payments
GPN
|
$31.3M |
| 4 |
Silicon Motion
SIMO
|
$29.3M |
| 5 |
PayPal
PYPL
|
$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.45% |
| 2 | Technology | 18.16% |
| 3 | Consumer Staples | 15.55% |
| 4 | Industrials | 12.35% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.9B
| – | – |
-71,397
| Closed | -$17.1M |
|
77
Netflix
NFLX
$534B
| – | – |
-28,000
| Closed | -$9.06M |
|
|
HIBB
78
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-375,000
| Closed | -$10.5M |
|
79
PVH
PVH
$4.29B
| – | – |
-50,000
| Closed | -$5.26M |
|
|
80
PayPal
PYPL
$65.4B
| – | – |
-251,331
| Closed | -$27.2M |
|
81
Royal Caribbean
RCL
$97.8B
| – | – |
-194,720
| Closed | -$26M |
|
82
Ross Stores
ROST
$50B
| – | – |
-55,000
| Closed | -$6.4M |
|
|
83
Silicon Motion
SIMO
$2.76B
| – | – |
-578,624
| Closed | -$29.3M |
|
84
United Airlines
UAL
$34.3B
| – | – |
-234,141
| Closed | -$20.6M |
|
85
VF Corp
VFC
$5.85B
| – | – |
-235,000
| Closed | -$23.4M |
|
86
Crocs
CROX
$4.86B
| – | – |
-50,000
| Closed | -$2.1M |
|