SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.9%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Brunswick
BC
|
$48M |
| 3 |
Middleby
MIDD
|
$44.5M |
| 4 |
Academy Sports + Outdoors
ASO
|
$29.3M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.3M |
| 2 |
Owens Corning
OC
|
$28.7M |
| 3 |
Trade Desk
TTD
|
$25.2M |
| 4 |
Goldman Sachs
GS
|
$22.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.21% |
| 2 | Industrials | 24.84% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.33B
| $7.34M | 0.4% |
38,000
-2,000
| -5% | -$387K |
|
77
Zillow
Z
$20.2B
| $7.33M | 0.4% |
60,000
-80,000
| -57% | -$9.78M |
|
78
Fortive
FTV
$15.9B
| $6.97M | 0.38% |
+100,000
| New | +$6.97M |
|
79
Levi Strauss
LEVI
$8.91B
| $6.93M | 0.37% |
250,000
+83,400
| +50% | +$2.31M |
|
|
AVYA
80
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.76M | 0.37% |
251,412
-266,541
| -51% | -$7.17M |
|
81
Dollar General
DG
$24.1B
| $6.49M | 0.35% |
+30,000
| New | +$6.49M |
|
82
MGM Resorts International
MGM
$10.4B
| $6.4M | 0.35% |
150,000
| – | – |
|
83
VF Corp
VFC
$5.79B
| $6.36M | 0.34% |
77,500
-2,500
| -3% | -$205K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.38B
| $6.23M | 0.34% |
185,000
+35,000
| +23% | +$1.18M |
|
85
TD Synnex
SNX
$12.2B
| $5.77M | 0.31% |
47,400
| – | – |
|
86
Jack in the Box
JACK
$339M
| $5.69M | 0.31% |
51,023
+15,000
| +42% | +$1.67M |
|
87
Brinker International
EAT
$7.08B
| $5.57M | 0.3% |
90,000
| – | – |
|
88
Petco
WOOF
$928M
| $5.41M | 0.29% |
241,564
+16,564
| +7% | +$371K |
|
89
PVH
PVH
$4.1B
| $5.38M | 0.29% |
50,000
+10,000
| +25% | +$1.08M |
|
90
Avis
CAR
$5.53B
| $4.94M | 0.27% |
+63,449
| New | +$4.94M |
|
91
CarMax
KMX
$9.04B
| $4.84M | 0.26% |
+37,500
| New | +$4.84M |
|
92
Tractor Supply
TSCO
$31.9B
| $4.65M | 0.25% |
25,000
-25,000
| -50% | -$4.65M |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $4.41M | 0.24% |
150,000
| – | – |
|
94
UFP Industries
UFPI
$5.76B
| $4.34M | 0.23% |
+58,356
| New | +$4.34M |
|
95
Dollar Tree
DLTR
$21.3B
| $4.2M | 0.23% |
42,235
-52,765
| -56% | -$5.25M |
|
96
Guess, Inc.
GES
$876M
| $3.96M | 0.21% |
+150,000
| New | +$3.96M |
|
97
Airbnb
ABNB
$76.5B
| $3.83M | 0.21% |
25,000
-25,000
| -50% | -$3.83M |
|
98
Bally's
BALY
$483M
| $3.79M | 0.2% |
+70,000
| New | +$3.79M |
|
99
IMAX
IMAX
$1.57B
| $3.76M | 0.2% |
175,000
| – | – |
|
100
Leslie's
LESL
$60.9M
| $3.75M | 0.2% |
136,500
| – | – |
|