SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$692M
AUM Growth
+$692M
(+20%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20
Top Buys
| 1 |
Fabrinet
FN
|
$29.8M |
| 2 |
Martin Marietta Materials
MLM
|
$26.5M |
| 3 |
Amazon
AMZN
|
$19.8M |
| 4 |
Cheniere Energy
LNG
|
$17.4M |
| 5 |
Ametek
AME
|
$13.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$35.8M |
| 2 |
Dollar Tree
DLTR
|
$21.6M |
| 3 |
Wolfspeed
WOLF
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.2M |
| 5 |
Ulta Beauty
ULTA
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 44.38% |
| 2 | Industrials | 20.91% |
| 3 | Communication Services | 8.69% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.2B
| $1.33M | 0.19% |
+12,755
| New | +$1.33M |
|
77
Signet Jewelers
SIG
$3.65B
| $1.3M | 0.19% |
22,679
-5,821
| -20% | -$333K |
|
78
Arhaus
ARHS
$1.57B
| $917K | 0.13% |
+130,000
| New | +$917K |
|
79
On Holding
ONON
$14.6B
| $867K | 0.13% |
+54,000
| New | +$867K |
|
|
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $815K | 0.12% |
+34,578
| New | +$815K |
|
81
MasTec
MTZ
$14.2B
| $635K | 0.09% |
+10,000
| New | +$635K |
|
82
Westrock Coffee
WEST
$505M
| $612K | 0.09% |
+59,239
| New | +$612K |
|
83
AutoNation
AN
$8.31B
| – | – |
-25,000
| Closed | -$2.79M |
|
|
84
Bank of America
BAC
$371B
| – | – |
-1,150,000
| Closed | -$35.8M |
|
85
Bally's
BALY
$483M
| – | – |
-50,000
| Closed | -$989K |
|
86
Builders FirstSource
BLDR
$15.1B
| – | – |
-25,000
| Closed | -$1.34M |
|
87
Burlington
BURL
$18.5B
| – | – |
-3,302
| Closed | -$450K |
|
88
Comerica
CMA
$9B
| – | – |
-52,213
| Closed | -$3.83M |
|
89
Chipotle Mexican Grill
CMG
$56B
| – | – |
-50,000
| Closed | -$1.31M |
|
90
Credo Technology Group
CRDO
$21.6B
| – | – |
-170,154
| Closed | -$1.99M |
|
|
HEES
91
DELISTED
H&E Equipment Services
HEES
| – | – |
-91,379
| Closed | -$2.65M |
|
92
Hubbell
HUBB
$22.8B
| – | – |
-16,111
| Closed | -$2.88M |
|
93
Lithia Motors
LAD
$8.51B
| – | – |
-6,300
| Closed | -$1.73M |
|
94
Lumentum
LITE
$9.37B
| – | – |
-99,492
| Closed | -$7.9M |
|
95
Mister Car Wash
MCW
$1.82B
| – | – |
-17,500
| Closed | -$190K |
|
96
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-20,000
| Closed | -$408K |
|
97
Olaplex Holdings
OLPX
$954M
| – | – |
-30,000
| Closed | -$423K |
|
98
PVH
PVH
$4.1B
| – | – |
-40,000
| Closed | -$2.28M |
|
99
Victoria's Secret
VSCO
$1.83B
| – | – |
-30,000
| Closed | -$839K |
|
|
100
Wolfspeed
WOLF
$203M
| – | – |
-163,672
| Closed | -$10.4M |
|