SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.56%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.72%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35
Top Buys
| 1 |
Caterpillar
CAT
|
$62M |
| 2 |
Rockwell Automation
ROK
|
$53.6M |
| 3 |
Eaton
ETN
|
$53.6M |
| 4 |
Parker-Hannifin
PH
|
$47.5M |
| 5 |
Carlisle Companies
CSL
|
$40M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Global Payments
GPN
|
$40.5M |
| 4 |
Fortive
FTV
|
$37.1M |
| 5 |
AGCO
AGCO
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.5% |
| 2 | Industrials | 25.74% |
| 3 | Communication Services | 5.81% |
| 4 | Technology | 5% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.14B
| $4.29M | 0.25% |
8,000
-9,000
| -53% | -$4.82M |
|
77
Carnival Corp
CCL
$42.5B
| $4.02M | 0.23% |
+200,000
| New | +$4.02M |
|
78
Dollar Tree
DLTR
$21.3B
| $3.86M | 0.22% |
+27,431
| New | +$3.86M |
|
79
Under Armour
UAA
$2.17B
| $3.6M | 0.21% |
170,000
+70,000
| +70% | +$1.48M |
|
80
Penske Automotive Group
PAG
$12.1B
| $3.26M | 0.19% |
+30,400
| New | +$3.26M |
|
81
Levi Strauss
LEVI
$8.91B
| $3.25M | 0.19% |
130,000
-70,000
| -35% | -$1.75M |
|
82
Live Nation Entertainment
LYV
$37.6B
| $2.99M | 0.17% |
+25,000
| New | +$2.99M |
|
83
Petco
WOOF
$928M
| $2.9M | 0.17% |
146,564
-20,000
| -12% | -$396K |
|
84
Vita Coco
COCO
$2.08B
| $2.82M | 0.16% |
+252,200
| New | +$2.82M |
|
85
Bally's
BALY
$483M
| $2.66M | 0.15% |
70,000
| – | – |
|
86
Topgolf Callaway Brands
MODG
$1.69B
| $2.33M | 0.14% |
85,000
+5,000
| +6% | +$137K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.13% |
+50,000
| New | +$2.16M |
|
|
JOAN
88
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.08M | 0.12% |
200,000
| – | – |
|
89
Norwegian Cruise Line
NCLH
$11.5B
| $2.07M | 0.12% |
100,000
-150,000
| -60% | -$3.11M |
|
90
Kohl's
KSS
$1.78B
| $1.98M | 0.11% |
40,000
-20,000
| -33% | -$988K |
|
91
Lithia Motors
LAD
$8.51B
| $1.9M | 0.11% |
6,398
| – | – |
|
92
Zillow
Z
$20.2B
| $1.6M | 0.09% |
25,000
-65,000
| -72% | -$4.15M |
|
93
Macy's
M
$4.42B
| $1.55M | 0.09% |
59,300
-20,000
| -25% | -$523K |
|
94
Olaplex Holdings
OLPX
$954M
| $757K | 0.04% |
26,000
-24,000
| -48% | -$699K |
|
95
Chefs' Warehouse
CHEF
$2.6B
| $698K | 0.04% |
+20,959
| New | +$698K |
|
96
ThredUp
TDUP
$1.3B
| $635K | 0.04% |
+49,734
| New | +$635K |
|
97
Arhaus
ARHS
$1.57B
| $596K | 0.03% |
+45,000
| New | +$596K |
|
98
a.k.a. Brands
AKA
$118M
| $572K | 0.03% |
+61,800
| New | +$572K |
|
99
First Watch Restaurant Group
FWRG
$1.12B
| $503K | 0.03% |
+30,000
| New | +$503K |
|
100
Torrid Holdings
CURV
$234M
| $501K | 0.03% |
50,681
-109,319
| -68% | -$1.08M |
|