SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.45%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.7%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$44.8M |
| 2 |
TE Connectivity
TEL
|
$29.3M |
| 3 |
Dell
DELL
|
$20.7M |
| 4 |
Advanced Micro Devices
AMD
|
$20.6M |
| 5 |
Super Micro Computer
SMCI
|
$17.5M |
Top Sells
| 1 |
EnerSys
ENS
|
$51.3M |
| 2 |
PVH
PVH
|
$27.5M |
| 3 |
United Rentals
URI
|
$23.6M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Hilton Worldwide
HLT
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 13.14% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.03M | 0.2% |
25,000
| – | – |
|
77
Ulta Beauty
ULTA
$23.8B
| $2M | 0.19% |
+5,000
| New | +$2M |
|
78
Thor Industries
THO
$5.74B
| $1.9M | 0.18% |
20,000
| – | – |
|
79
Malibu Boats
MBUU
$611M
| $1.82M | 0.18% |
37,163
-16,200
| -30% | -$794K |
|
80
OneWater Marine
ONEW
$261M
| $1.81M | 0.18% |
70,659
| – | – |
|
81
Jack in the Box
JACK
$339M
| $1.72M | 0.17% |
+24,900
| New | +$1.72M |
|
82
Wayfair
W
$10.3B
| $1.51M | 0.15% |
+25,000
| New | +$1.51M |
|
83
Planet Fitness
PLNT
$8.55B
| $1.48M | 0.14% |
30,000
-55,000
| -65% | -$2.7M |
|
84
DoubleVerify
DV
$2.61B
| $1.12M | 0.11% |
+40,000
| New | +$1.12M |
|
85
Hertz
HTZ
$1.68B
| $1.08M | 0.1% |
88,324
-211,676
| -71% | -$2.59M |
|
86
MarineMax
HZO
$538M
| $876K | 0.08% |
26,688
| – | – |
|
|
GTM
87
ZoomInfo Technologies
GTM
$3.31B
| $871K | 0.08% |
+53,101
| New | +$871K |
|
88
Genius Sports
GENI
$3.11B
| $533K | 0.05% |
+100,000
| New | +$533K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.8B
| $433K | 0.04% |
10,000
| – | – |
|
90
Monarch Casino & Resort
MCRI
$1.87B
| $266K | 0.03% |
4,286
| – | – |
|
91
Zillow
Z
$20.2B
| – | – |
-125,000
| Closed | -$6.28M |
|
|
92
United Rentals
URI
$60.8B
| – | – |
-53,100
| Closed | -$23.6M |
|
93
Snowflake
SNOW
$76.5B
| – | – |
-24,369
| Closed | -$4.29M |
|
94
O-I Glass
OI
$1.92B
| – | – |
-228,124
| Closed | -$4.87M |
|
95
Nike
NKE
$110B
| – | – |
-60,000
| Closed | -$6.62M |
|
96
MasTec
MTZ
$14.2B
| – | – |
-161,839
| Closed | -$19.1M |
|
97
Macy's
M
$4.42B
| – | – |
-390,000
| Closed | -$6.26M |
|
98
Knight Transportation
KNX
$7.07B
| – | – |
-60,000
| Closed | -$3.33M |
|
|
99
Johnson Controls International
JCI
$68.9B
| – | – |
-331,072
| Closed | -$22.6M |
|
100
Globant
GLOB
$2.82B
| – | – |
-20,000
| Closed | -$3.59M |
|