SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+30.13%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$45.7M |
| 2 |
Tapestry
TPR
|
$42M |
| 3 |
Skyworks Solutions
SWKS
|
$19.1M |
| 4 |
Telos
TLS
|
$18M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
PENN Entertainment
PENN
|
$28.9M |
| 5 |
Burlington
BURL
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.81% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $5.82M | 0.47% |
+11,646
| New | +$5.82M |
|
77
Alibaba
BABA
$325B
| $5.82M | 0.47% |
+25,000
| New | +$5.82M |
|
78
Ralph Lauren
RL
$19B
| $5.19M | 0.42% |
+50,000
| New | +$5.19M |
|
79
Texas Roadhouse
TXRH
$11.4B
| $5.08M | 0.41% |
+65,000
| New | +$5.08M |
|
80
Citi Trends
CTRN
$305M
| $4.97M | 0.4% |
+100,000
| New | +$4.97M |
|
81
Ferrari
RACE
$88.2B
| $4.94M | 0.4% |
+21,539
| New | +$4.94M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.92M | 0.39% |
+50,000
| New | +$4.92M |
|
83
CSX Corp
CSX
$60.2B
| $4.33M | 0.35% |
143,079
-384,555
| -73% | -$11.6M |
|
|
84
AutoZone
AZO
$70.1B
| $4.15M | 0.33% |
3,500
-27,500
| -89% | -$32.6M |
|
85
Dick's Sporting Goods
DKS
$16.8B
| $3.94M | 0.31% |
70,000
-45,000
| -39% | -$2.53M |
|
86
GameStop
GME
$10.2B
| $3.77M | 0.3% |
+800,000
| New | +$3.77M |
|
87
Chewy
CHWY
$16.8B
| $3.6M | 0.29% |
40,000
-55,000
| -58% | -$4.94M |
|
88
Malibu Boats
MBUU
$611M
| $3.59M | 0.29% |
57,531
-2,693
| -4% | -$168K |
|
|
HOME
89
DELISTED
At Home Group Inc.
HOME
| $3.25M | 0.26% |
209,922
+38,970
| +23% | +$602K |
|
90
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.86M | 0.23% |
35,000
-251,512
| -88% | -$20.6M |
|
91
Snap
SNAP
$12.3B
| $2.5M | 0.2% |
+50,000
| New | +$2.5M |
|
92
D.R. Horton
DHI
$51.3B
| $1.94M | 0.15% |
28,087
-11,913
| -30% | -$821K |
|
93
Abercrombie & Fitch
ANF
$4.35B
| $1.63M | 0.13% |
+80,000
| New | +$1.63M |
|
|
MIK
94
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.1% |
100,000
-350,000
| -78% | -$4.55M |
|
95
Jack in the Box
JACK
$339M
| $1.02M | 0.08% |
+11,023
| New | +$1.02M |
|
96
AXT Inc
AXTI
$142M
| – | – |
-114,162
| Closed | -$699K |
|
|
AZEK
97
DELISTED
The AZEK Co
AZEK
| – | – |
-213,600
| Closed | -$7.44M |
|
98
Alaska Air
ALK
$7.21B
| – | – |
-10,248
| Closed | -$375K |
|
99
Amphenol
APH
$135B
| – | – |
-615,172
| Closed | -$16.7M |
|
100
Carnival Corp
CCL
$42.5B
| – | – |
-50,000
| Closed | -$759K |
|