SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.3%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26
Top Buys
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Salesforce
CRM
|
$25M |
| 5 |
Amazon
AMZN
|
$23.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$31.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
F5
FFIV
|
$25.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$22.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 46.1% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 13.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.45B
| $3.9M | 0.3% |
52,100
-37,900
| -42% | -$2.83M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $3.73M | 0.29% |
+3,000
| New | +$3.73M |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.15M | 0.24% |
+125,000
| New | +$3.15M |
|
79
D.R. Horton
DHI
$51.3B
| $3.03M | 0.23% |
40,000
-90,000
| -69% | -$6.81M |
|
80
Malibu Boats
MBUU
$611M
| $2.99M | 0.23% |
60,224
-158,507
| -72% | -$7.86M |
|
81
PVH
PVH
$4.1B
| $2.98M | 0.23% |
+50,000
| New | +$2.98M |
|
|
HOME
82
DELISTED
At Home Group Inc.
HOME
| $2.54M | 0.2% |
+170,952
| New | +$2.54M |
|
83
United Parks & Resorts
PRKS
$2.97B
| $1.97M | 0.15% |
100,000
| – | – |
|
84
Royal Caribbean
RCL
$96.4B
| $1.62M | 0.13% |
+25,000
| New | +$1.62M |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $981K | 0.08% |
+25,000
| New | +$981K |
|
86
Tapestry
TPR
$21.7B
| $782K | 0.06% |
+50,000
| New | +$782K |
|
87
Carnival Corp
CCL
$42.5B
| $759K | 0.06% |
50,000
| – | – |
|
88
AXT Inc
AXTI
$142M
| $699K | 0.05% |
114,162
-136,180
| -54% | -$834K |
|
89
Alaska Air
ALK
$7.21B
| $375K | 0.03% |
10,248
| – | – |
|
|
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-25,000
| Closed | -$1.14M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| – | – |
-35,258
| Closed | -$7.01M |
|
92
Wingstop
WING
$9.01B
| – | – |
-26,100
| Closed | -$3.63M |
|
|
93
Skyworks Solutions
SWKS
$10.9B
| – | – |
-231,330
| Closed | -$29.6M |
|
94
Snap
SNAP
$12.3B
| – | – |
-75,000
| Closed | -$1.76M |
|
95
Ross Stores
ROST
$49.3B
| – | – |
-50,000
| Closed | -$4.26M |
|
96
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-78,318
| Closed | -$2.72M |
|
97
The RealReal
REAL
$954M
| – | – |
-300,000
| Closed | -$3.84M |
|
98
Polaris
PII
$3.22B
| – | – |
-35,639
| Closed | -$3.3M |
|
99
Palo Alto Networks
PANW
$128B
| – | – |
-38,281
| Closed | -$8.79M |
|
100
MasTec
MTZ
$14.2B
| – | – |
-75,000
| Closed | -$3.37M |
|