SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+45.16%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$959M
AUM Growth
+$508M
(+112%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
39.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$33.8M |
| 2 |
Fidelity National Information Services
FIS
|
$31.2M |
| 3 |
Skyworks Solutions
SWKS
|
$29.6M |
| 4 |
F5
FFIV
|
$25.6M |
| 5 |
LivePerson
LPSN
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
NVIDIA
NVDA
|
$21.8M |
| 3 |
Lam Research
LRCX
|
$21.6M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
Accenture
ACN
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.91% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boyd Gaming
BYD
$6.93B
| $2.93M | 0.31% |
+140,000
| New | +$2.93M |
|
77
Reynolds Consumer Products
REYN
$4.96B
| $2.72M | 0.28% |
78,318
-45,000
| -36% | -$1.56M |
|
78
Generac Holdings
GNRC
$10.5B
| $2.69M | 0.28% |
+22,098
| New | +$2.69M |
|
|
79
Accenture
ACN
$158B
| $2.15M | 0.22% |
10,000
-85,000
| -89% | -$18.2M |
|
80
Snap
SNAP
$12B
| $1.76M | 0.18% |
75,000
-200,000
| -73% | -$4.7M |
|
|
GOOS
81
Canada Goose Holdings
GOOS
$1.27B
| $1.74M | 0.18% |
+75,000
| New | +$1.74M |
|
82
United Parks & Resorts
PRKS
$2.99B
| $1.48M | 0.15% |
100,000
| – | – |
|
83
e.l.f. Beauty
ELF
$7.59B
| $1.43M | 0.15% |
+75,000
| New | +$1.43M |
|
84
Bath & Body Works
BBWI
$6.57B
| $1.42M | 0.15% |
+117,515
| New | +$1.42M |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $1.31M | 0.14% |
+185,400
| New | +$1.31M |
|
86
AXT Inc
AXTI
$137M
| $1.19M | 0.12% |
+250,342
| New | +$1.19M |
|
|
AAN.A
87
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | 0.12% |
+25,000
| New | +$1.14M |
|
88
Levi Strauss
LEVI
$8.92B
| $938K | 0.1% |
+70,000
| New | +$938K |
|
89
Carnival Corp
CCL
$43.1B
| $821K | 0.09% |
+50,000
| New | +$821K |
|
90
Alaska Air
ALK
$7.24B
| $372K | 0.04% |
10,248
| – | – |
|
91
Alibaba
BABA
$312B
| – | – |
-75,000
| Closed | -$14.6M |
|
92
Boot Barn
BOOT
$5.83B
| – | – |
-191,809
| Closed | -$2.48M |
|
93
Home Depot
HD
$410B
| – | – |
-80,000
| Closed | -$14.9M |
|
94
Intel
INTC
$108B
| – | – |
-146,600
| Closed | -$7.93M |
|
95
KB Home
KBH
$4.49B
| – | – |
-82,698
| Closed | -$1.5M |
|
96
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-94,056
| Closed | -$1.96M |
|
|
97
Lam Research
LRCX
$127B
| – | – |
-901,710
| Closed | -$21.6M |
|
98
McDonald's
MCD
$226B
| – | – |
-40,000
| Closed | -$6.61M |
|
|
99
NVIDIA
NVDA
$4.18T
| – | – |
-3,311,240
| Closed | -$21.8M |
|
100
Pinterest
PINS
$25.2B
| – | – |
-75,000
| Closed | -$1.16M |
|