SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.11%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-9.2%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
141
New
23
Increased
37
Reduced
33
Closed
42
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Royal Caribbean
RCL
|
$29.7M |
| 4 |
Viking Holdings
VIK
|
$27M |
| 5 |
Vertiv
VRT
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$60.4M |
| 2 |
Corning
GLW
|
$34.5M |
| 3 |
Carlisle Companies
CSL
|
$32.7M |
| 4 |
Dutch Bros
BROS
|
$25.2M |
| 5 |
Packaging Corp of America
PKG
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.41% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.91B
| $3.27M | 0.26% |
150,000
+125,000
| +500% | +$2.73M |
|
77
Boyd Gaming
BYD
$6.84B
| $3.23M | 0.26% |
49,900
-50,100
| -50% | -$3.24M |
|
78
Performance Food Group
PFGC
$16.2B
| $3.13M | 0.25% |
40,000
-10,000
| -20% | -$784K |
|
79
XPO
XPO
$14.8B
| $2.69M | 0.22% |
+25,000
| New | +$2.69M |
|
80
Texas Roadhouse
TXRH
$11.4B
| $2.65M | 0.21% |
15,000
-45,000
| -75% | -$7.95M |
|
81
Wynn Resorts
WYNN
$13.1B
| $2.4M | 0.19% |
25,000
-50,000
| -67% | -$4.79M |
|
82
Penske Automotive Group
PAG
$12.1B
| $2.28M | 0.18% |
14,021
| – | – |
|
83
Ryanair
RYAAY
$32.9B
| $2.26M | 0.18% |
50,000
+30,000
| +150% | – |
|
84
United Parks & Resorts
PRKS
$2.97B
| $2.02M | 0.16% |
40,000
-60,000
| -60% | -$3.04M |
|
85
Vivid Seats
SEAT
$100M
| $1.97M | 0.16% |
533,509
-460,154
| -46% | -$1.7M |
|
86
Bloom Energy
BE
$12.3B
| $1.85M | 0.15% |
+175,300
| New | +$1.85M |
|
|
PLYA
87
DELISTED
Playa Hotels & Resorts
PLYA
| $1.77M | 0.14% |
228,227
-380,168
| -62% | -$2.95M |
|
88
Carvana
CVNA
$50B
| $1.74M | 0.14% |
+10,000
| New | +$1.74M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $1.73M | 0.14% |
30,000
-95,000
| -76% | -$5.47M |
|
90
OneWater Marine
ONEW
$261M
| $1.69M | 0.14% |
70,659
| – | – |
|
91
Skechers
SKX
$9.5B
| $1.67M | 0.14% |
25,000
-241,153
| -91% | -$16.1M |
|
92
Thor Industries
THO
$5.74B
| $1.65M | 0.13% |
15,000
-5,000
| -25% | -$549K |
|
93
Kohl's
KSS
$1.78B
| $1.58M | 0.13% |
+75,000
| New | +$1.58M |
|
94
Macy's
M
$4.42B
| $1.57M | 0.13% |
100,000
+40,000
| +67% | +$628K |
|
95
Red Rock Resorts
RRR
$3.68B
| $1.36M | 0.11% |
25,000
-78,200
| -76% | -$4.26M |
|
96
Foot Locker
FL
$2.3B
| $1.29M | 0.1% |
+50,000
| New | +$1.29M |
|
97
Malibu Boats
MBUU
$611M
| $1.22M | 0.1% |
31,450
-130,879
| -81% | -$5.08M |
|
98
Snap
SNAP
$12.3B
| $535K | 0.04% |
50,000
| – | – |
|
99
Cheesecake Factory
CAKE
$3.07B
| $474K | 0.04% |
11,700
-16,800
| -59% | -$681K |
|
|
INFN
100
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-964,485
| Closed | -$5.87M |
|