SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.83%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$887M
AUM Growth
+$887M
(+59%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$42.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 4 |
Tapestry
TPR
|
$21.2M |
| 5 |
Walmart
WMT
|
$19.2M |
Top Sells
| 1 |
United Rentals
URI
|
$28.4M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$14.1M |
| 4 |
Capri Holdings
CPRI
|
$13.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 56.77% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Staples | 6.65% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Beauty Health Co
SKIN
$254M
| $2.53M | 0.28% |
+200,000
| New | +$2.53M |
|
77
Harley-Davidson
HOG
$3.57B
| $2.42M | 0.27% |
+63,800
| New | +$2.42M |
|
78
Life Time Group Holdings
LTH
$6.11B
| $2.06M | 0.23% |
+129,000
| New | +$2.06M |
|
79
Genius Sports
GENI
$3.11B
| $1.87M | 0.21% |
+375,000
| New | +$1.87M |
|
80
Thor Industries
THO
$5.74B
| $1.59M | 0.18% |
20,000
| – | – |
|
81
Dave & Buster's
PLAY
$838M
| $1.27M | 0.14% |
34,500
-60,000
| -63% | -$2.21M |
|
82
Macy's
M
$4.42B
| $1.05M | 0.12% |
60,000
-190,000
| -76% | -$3.32M |
|
83
Floor & Decor
FND
$8.45B
| $982K | 0.11% |
+10,000
| New | +$982K |
|
84
DoorDash
DASH
$106B
| $953K | 0.11% |
15,000
-5,000
| -25% | -$318K |
|
85
Pinduoduo
PDD
$177B
| $759K | 0.09% |
+10,000
| New | +$759K |
|
86
PENN Entertainment
PENN
$2.86B
| $742K | 0.08% |
25,000
-145,000
| -85% | -$4.3M |
|
|
87
Chubb
CB
$111B
| – | – |
-70,000
| Closed | -$15.4M |
|
88
Chegg
CHGG
$173M
| – | – |
-125,000
| Closed | -$3.16M |
|
89
Columbia Sportswear
COLM
$3.1B
| – | – |
-39,953
| Closed | -$3.5M |
|
90
Domino's
DPZ
$15.8B
| – | – |
-12,100
| Closed | -$4.19M |
|
91
Fabrinet
FN
$12.1B
| – | – |
-34,433
| Closed | -$4.41M |
|
92
Adtran
ADTN
$743M
| – | – |
-202,826
| Closed | -$3.81M |
|
93
BJs Wholesale Club
BJ
$12.7B
| – | – |
-28,796
| Closed | -$1.91M |
|
|
GOOS
94
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-15,000
| Closed | -$267K |
|
95
Chart Industries
GTLS
$8.94B
| – | – |
-15,350
| Closed | -$1.77M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| – | – |
-350,000
| Closed | -$11.2M |
|
97
Cheniere Energy
LNG
$52.6B
| – | – |
-70,000
| Closed | -$10.5M |
|
98
NVIDIA
NVDA
$4.15T
| – | – |
-600,000
| Closed | -$8.77M |
|
99
Pinterest
PINS
$25.2B
| – | – |
-25,000
| Closed | -$607K |
|
100
Ryder
R
$7.59B
| – | – |
-66,890
| Closed | -$5.59M |
|