SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.33%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.3%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
140
New
26
Increased
34
Reduced
42
Closed
31
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$31.9M |
| 5 |
Fortive
FTV
|
$30.1M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$63.4M |
| 2 |
Rockwell Automation
ROK
|
$52.4M |
| 3 |
Apple
AAPL
|
$50.7M |
| 4 |
Middleby
MIDD
|
$44.5M |
| 5 |
Jabil
JBL
|
$37.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.94% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 9.61% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.33B
| $5.04M | 0.29% |
28,500
-9,500
| -25% | -$1.68M |
|
77
Levi Strauss
LEVI
$8.91B
| $4.9M | 0.29% |
200,000
-50,000
| -20% | -$1.23M |
|
78
Steven Madden
SHOO
$2.11B
| $4.82M | 0.28% |
120,000
-80,000
| -40% | -$3.21M |
|
79
Foot Locker
FL
$2.3B
| $4.57M | 0.27% |
+100,000
| New | +$4.57M |
|
80
CRISPR Therapeutics
CRSP
$4.82B
| $4.48M | 0.26% |
40,000
+17,239
| +76% | +$1.93M |
|
81
Citi Trends
CTRN
$305M
| $4.38M | 0.26% |
60,000
-50,000
| -45% | -$3.65M |
|
82
Signet Jewelers
SIG
$3.65B
| $4.26M | 0.25% |
54,000
+39,400
| +270% | +$3.11M |
|
83
Dick's Sporting Goods
DKS
$16.8B
| $4.19M | 0.24% |
+35,000
| New | +$4.19M |
|
|
AVYA
84
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.19M | 0.24% |
211,764
-39,648
| -16% | -$785K |
|
85
Polaris
PII
$3.22B
| $3.59M | 0.21% |
30,000
-70,000
| -70% | -$8.38M |
|
86
Petco
WOOF
$928M
| $3.52M | 0.21% |
166,564
-75,000
| -31% | -$1.58M |
|
87
Bally's
BALY
$483M
| $3.51M | 0.2% |
70,000
| – | – |
|
88
Jack in the Box
JACK
$339M
| $2.92M | 0.17% |
30,000
-21,023
| -41% | -$2.05M |
|
89
Kohl's
KSS
$1.78B
| $2.83M | 0.16% |
60,000
-94,500
| -61% | -$4.45M |
|
90
Leslie's
LESL
$60.9M
| $2.8M | 0.16% |
136,500
| – | – |
|
91
Saia
SAIA
$7.75B
| $2.55M | 0.15% |
+10,692
| New | +$2.55M |
|
92
Torrid Holdings
CURV
$234M
| $2.47M | 0.14% |
+160,000
| New | +$2.47M |
|
93
Papa John's
PZZA
$1.58B
| $2.34M | 0.14% |
+18,400
| New | +$2.34M |
|
|
JOAN
94
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.23M | 0.13% |
200,000
-350,000
| -64% | -$3.9M |
|
95
Topgolf Callaway Brands
MODG
$1.69B
| $2.21M | 0.13% |
80,000
+30,000
| +60% | +$829K |
|
96
Mister Car Wash
MCW
$1.82B
| $2.07M | 0.12% |
113,400
-11,600
| -9% | -$212K |
|
97
Lithia Motors
LAD
$8.51B
| $2.03M | 0.12% |
6,398
| – | – |
|
98
Under Armour
UAA
$2.17B
| $2.02M | 0.12% |
+100,000
| New | +$2.02M |
|
|
GAP
99
The Gap, Inc.
GAP
$8.38B
| $1.82M | 0.11% |
80,000
-105,000
| -57% | -$2.38M |
|
100
Macy's
M
$4.42B
| $1.79M | 0.1% |
+79,300
| New | +$1.79M |
|