SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.33%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$575M
AUM Growth
+$575M
(-24%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
96
New
15
Increased
20
Reduced
28
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$44.2M |
| 2 |
Bank of America
BAC
|
$35.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.7M |
| 4 |
Ulta Beauty
ULTA
|
$15.4M |
| 5 |
Wolfspeed
WOLF
|
$10.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.3M |
| 2 |
Accenture
ACN
|
$16.9M |
| 3 |
WESCO International
WCC
|
$16.3M |
| 4 |
Bath & Body Works
BBWI
|
$15.7M |
| 5 |
Albemarle
ALB
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 47.86% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 6.89% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$194B
| – | – |
-163,005
| Closed | -$36.3M |
|
77
DoorDash
DASH
$106B
| – | – |
-15,000
| Closed | -$1.76M |
|
78
Deckers Outdoor
DECK
$18.3B
| – | – |
-12,000
| Closed | -$3.29M |
|
79
D.R. Horton
DHI
$51.3B
| – | – |
-17,600
| Closed | -$1.31M |
|
80
Flowserve
FLS
$6.99B
| – | – |
-177,430
| Closed | -$6.37M |
|
81
Floor & Decor
FND
$8.45B
| – | – |
-15,000
| Closed | -$1.22M |
|
82
Fortive
FTV
$15.9B
| – | – |
-100,000
| Closed | -$6.09M |
|
83
Corning
GLW
$59.4B
| – | – |
-153,190
| Closed | -$5.65M |
|
84
Chart Industries
GTLS
$8.94B
| – | – |
-27,600
| Closed | -$4.74M |
|
85
Herc Holdings
HRI
$4.2B
| – | – |
-25,726
| Closed | -$4.3M |
|
86
Kohl's
KSS
$1.78B
| – | – |
-20,000
| Closed | -$1.21M |
|
87
Lennar Class A
LEN
$34.7B
| – | – |
-45,000
| Closed | -$3.65M |
|
88
McDonald's
MCD
$226B
| – | – |
-5,000
| Closed | -$1.24M |
|
89
Children's Place
PLCE
$111M
| – | – |
-19,625
| Closed | -$968K |
|
90
Papa John's
PZZA
$1.58B
| – | – |
-20,000
| Closed | -$2.11M |
|
91
Roku
ROKU
$14.5B
| – | – |
-10,000
| Closed | -$1.25M |
|
92
Steven Madden
SHOO
$2.11B
| – | – |
-65,602
| Closed | -$2.54M |
|
93
TJX Companies
TJX
$155B
| – | – |
-75,000
| Closed | -$4.54M |
|
94
Under Armour
UAA
$2.17B
| – | – |
-100,000
| Closed | -$1.7M |
|
95
United Rentals
URI
$60.8B
| – | – |
-20,864
| Closed | -$7.41M |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| – | – |
-151,853
| Closed | -$3.96M |
|