SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+12.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.13B
AUM Growth
+$1.13B
(+28%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
28
Reduced
30
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$49.4M |
| 2 |
Walmart
WMT
|
$31.4M |
| 3 |
Ryanair
RYAAY
|
$29.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$26.1M |
| 5 |
United Rentals
URI
|
$23.6M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 2 |
Netflix
NFLX
|
$13.2M |
| 3 |
Boeing
BA
|
$13M |
| 4 |
Timken Company
TKR
|
$12.4M |
| 5 |
Ulta Beauty
ULTA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.66% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Staples | 8.63% |
| 4 | Materials | 7.71% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $2.07M | 0.18% |
20,000
| – | – |
|
77
CSX Corp
CSX
$60.2B
| $1.71M | 0.15% |
50,000
-100,000
| -67% | -$3.41M |
|
78
Estee Lauder
EL
$33.1B
| $1.57M | 0.14% |
8,000
-42,000
| -84% | -$8.25M |
|
79
Urban Outfitters
URBN
$6B
| $1.36M | 0.12% |
+41,100
| New | +$1.36M |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.11% |
10,000
-55,000
| -85% | -$6.58M |
|
81
Abercrombie & Fitch
ANF
$4.35B
| $942K | 0.08% |
25,000
-125,000
| -83% | -$4.71M |
|
82
MarineMax
HZO
$538M
| $912K | 0.08% |
26,688
-198,427
| -88% | -$6.78M |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.8B
| $401K | 0.04% |
+10,000
| New | +$401K |
|
84
Monarch Casino & Resort
MCRI
$1.87B
| $302K | 0.03% |
+4,286
| New | +$302K |
|
|
X
85
DELISTED
US Steel
X
| – | – |
-309,031
| Closed | -$8.07M |
|
|
86
Ulta Beauty
ULTA
$23.8B
| – | – |
-21,500
| Closed | -$11.7M |
|
87
Uber
UBER
$194B
| – | – |
-100,000
| Closed | -$3.17M |
|
88
Tractor Supply
TSCO
$31.9B
| – | – |
-44,700
| Closed | -$10.5M |
|
|
89
Timken Company
TKR
$5.23B
| – | – |
-152,265
| Closed | -$12.4M |
|
90
Spirit AeroSystems
SPR
$4.85B
| – | – |
-200,745
| Closed | -$6.93M |
|
91
The Beauty Health Co
SKIN
$254M
| – | – |
-200,000
| Closed | -$2.53M |
|
92
Dave & Buster's
PLAY
$838M
| – | – |
-34,500
| Closed | -$1.27M |
|
93
PENN Entertainment
PENN
$2.86B
| – | – |
-25,000
| Closed | -$742K |
|
94
Pinduoduo
PDD
$177B
| – | – |
-10,000
| Closed | -$759K |
|
95
NXP Semiconductors
NXPI
$57.5B
| – | – |
-30,000
| Closed | -$5.59M |
|
96
Vail Resorts
MTN
$5.91B
| – | – |
-35,000
| Closed | -$8.18M |
|
97
Meritage Homes
MTH
$5.46B
| – | – |
-41,069
| Closed | -$4.8M |
|
98
Live Nation Entertainment
LYV
$37.6B
| – | – |
-48,430
| Closed | -$3.39M |
|
99
Kirby Corp
KEX
$4.95B
| – | – |
-60,000
| Closed | -$4.18M |
|
100
Ingersoll Rand
IR
$30.8B
| – | – |
-82,548
| Closed | -$4.8M |
|