SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.68B
AUM Growth
+$433M
(+35%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20
Top Buys
| 1 |
EnerSys
ENS
|
$42.8M |
| 2 |
AGCO
AGCO
|
$42.6M |
| 3 |
Parker-Hannifin
PH
|
$37.2M |
| 4 |
Rockwell Automation
ROK
|
$26.7M |
| 5 |
Trade Desk
TTD
|
$25.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$44.9M |
| 2 |
Generac Holdings
GNRC
|
$27.5M |
| 3 |
Dollar Tree
DLTR
|
$24.6M |
| 4 |
Skyworks Solutions
SWKS
|
$19.1M |
| 5 |
Amkor Technology
AMKR
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.96% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Generac Holdings
GNRC
$10.3B
| $8.19M | 0.49% |
25,000
-84,125
| -77% | -$27.5M |
|
77
Snap
SNAP
$12.3B
| $7.84M | 0.47% |
150,000
+100,000
| +200% | +$5.23M |
|
78
Five Below
FIVE
$8.33B
| $7.63M | 0.45% |
40,000
-25,000
| -38% | -$4.77M |
|
79
Booking.com
BKNG
$181B
| $6.99M | 0.42% |
3,000
| – | – |
|
80
Planet Fitness
PLNT
$8.55B
| $6.89M | 0.41% |
89,100
+4,100
| +5% | +$317K |
|
81
United Parcel Service
UPS
$72.3B
| $6.8M | 0.4% |
+40,000
| New | +$6.8M |
|
82
Brinker International
EAT
$7.08B
| $6.4M | 0.38% |
90,000
-85,000
| -49% | -$6.04M |
|
83
VF Corp
VFC
$5.79B
| $6.39M | 0.38% |
+80,000
| New | +$6.39M |
|
84
Group 1 Automotive
GPI
$6.09B
| $6.34M | 0.38% |
40,200
-38,752
| -49% | -$6.11M |
|
85
Yeti Holdings
YETI
$2.84B
| $6.1M | 0.36% |
84,424
-150,576
| -64% | -$10.9M |
|
86
Dycom Industries
DY
$7.21B
| $6.03M | 0.36% |
+64,949
| New | +$6.03M |
|
|
JOAN
87
DELISTED
JOANN, Inc. Common Stock
JOAN
| $5.93M | 0.35% |
+584,400
| New | +$5.93M |
|
88
MGM Resorts International
MGM
$10.4B
| $5.7M | 0.34% |
150,000
-50,000
| -25% | -$1.9M |
|
89
TD Synnex
SNX
$12.2B
| $5.44M | 0.32% |
+47,400
| New | +$5.44M |
|
90
Petco
WOOF
$928M
| $4.99M | 0.3% |
+225,000
| New | +$4.99M |
|
91
TJX Companies
TJX
$155B
| $4.96M | 0.29% |
75,000
-225,000
| -75% | -$14.9M |
|
92
Kohl's
KSS
$1.78B
| $4.74M | 0.28% |
+79,500
| New | +$4.74M |
|
93
Boot Barn
BOOT
$5.5B
| $4.62M | 0.27% |
+74,133
| New | +$4.62M |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $4.54M | 0.27% |
+120,000
| New | +$4.54M |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $4.47M | 0.27% |
+150,000
| New | +$4.47M |
|
96
PVH
PVH
$4.1B
| $4.23M | 0.25% |
40,000
-130,000
| -76% | -$13.7M |
|
97
Norwegian Cruise Line
NCLH
$11.5B
| $4.14M | 0.25% |
150,000
-175,000
| -54% | -$4.83M |
|
98
Levi Strauss
LEVI
$8.91B
| $3.98M | 0.24% |
+166,600
| New | +$3.98M |
|
99
Jack in the Box
JACK
$339M
| $3.96M | 0.24% |
36,023
+25,000
| +227% | +$2.74M |
|
100
IMAX
IMAX
$1.57B
| $3.52M | 0.21% |
+175,000
| New | +$3.52M |
|