SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+14.95%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.49B
AUM Growth
+$347M
(+30%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
149
New
52
Increased
29
Reduced
30
Closed
26
Top Buys
| 1 |
Oracle
ORCL
|
$39.2M |
| 2 |
Packaging Corp of America
PKG
|
$36.9M |
| 3 |
Dollar General
DG
|
$35.7M |
| 4 |
Ralph Lauren
RL
|
$32.9M |
| 5 |
Crocs
CROX
|
$27.2M |
Top Sells
| 1 |
Honeywell
HON
|
$55.1M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
NVIDIA
NVDA
|
$41.3M |
| 4 |
Ryanair
RYAAY
|
$28.5M |
| 5 |
Martin Marietta Materials
MLM
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 56.2% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.83% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$997M
| $6.09M | 0.41% |
82,258
+14,423
| +21% | +$1.07M |
|
77
Vivid Seats
SEAT
$95.4M
| $5.95M | 0.4% |
49,683
+22,183
| +81% | +$2.66M |
|
|
PLYA
78
DELISTED
Playa Hotels & Resorts
PLYA
| $5.9M | 0.4% |
608,395
| – | – |
|
79
Shake Shack
SHAK
$4.16B
| $5.72M | 0.38% |
+55,000
| New | +$5.72M |
|
80
Carlisle Companies
CSL
$16.3B
| $5.69M | 0.38% |
14,518
-4,482
| -24% | -$1.76M |
|
81
Kohl's
KSS
$1.78B
| $5.39M | 0.36% |
185,000
-25,000
| -12% | -$729K |
|
82
Las Vegas Sands
LVS
$37.9B
| $5.17M | 0.35% |
100,000
| – | – |
|
83
Performance Food Group
PFGC
$16.4B
| $5.12M | 0.34% |
68,600
+28,600
| +72% | +$2.13M |
|
84
Celestica
CLS
$24.9B
| $4.94M | 0.33% |
+110,000
| New | +$4.94M |
|
85
Delta Air Lines
DAL
$40.7B
| $4.79M | 0.32% |
+100,000
| New | +$4.79M |
|
86
On Holding
ONON
$14.6B
| $4.78M | 0.32% |
135,000
-45,000
| -25% | -$1.59M |
|
87
Flywire
FLYW
$1.57B
| $4.59M | 0.31% |
+185,200
| New | +$4.59M |
|
88
Fox Factory Holding Corp
FOXF
$1.17B
| $4.43M | 0.3% |
85,000
| – | – |
|
89
Carter's
CRI
$1.03B
| $4.18M | 0.28% |
49,401
-10,469
| -17% | -$887K |
|
90
Life Time Group Holdings
LTH
$6.21B
| $4.13M | 0.28% |
266,000
-20,000
| -7% | -$310K |
|
91
D.R. Horton
DHI
$52.4B
| $4.11M | 0.28% |
+25,000
| New | +$4.11M |
|
92
Carnival Corp
CCL
$42.8B
| $4.09M | 0.27% |
+250,000
| New | +$4.09M |
|
93
Snap
SNAP
$12B
| $4.02M | 0.27% |
+350,000
| New | +$4.02M |
|
94
Spotify
SPOT
$143B
| $3.96M | 0.27% |
15,000
-15,000
| -50% | -$3.96M |
|
95
Union Pacific
UNP
$132B
| $3.84M | 0.26% |
15,600
-25,000
| -62% | -$6.15M |
|
96
Abercrombie & Fitch
ANF
$4.44B
| $3.82M | 0.26% |
30,500
-19,500
| -39% | -$2.44M |
|
97
Vipshop
VIPS
$8.3B
| $3.72M | 0.25% |
+225,000
| New | +$3.72M |
|
98
MGM Resorts International
MGM
$10.3B
| $3.54M | 0.24% |
75,000
-75,000
| -50% | -$3.54M |
|
99
Bath & Body Works
BBWI
$6.53B
| $3.5M | 0.24% |
70,000
-55,000
| -44% | -$2.75M |
|
100
CRISPR Therapeutics
CRSP
$4.73B
| $3.47M | 0.23% |
+50,958
| New | +$3.47M |
|