SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$37.6M
4
ULTA icon
Ulta Beauty
ULTA
+$36.9M
5
DOV icon
Dover
DOV
+$35.9M

Top Sells

1
+$30.7M
2
+$26.8M
3
+$26.6M
4
EME icon
Emcor
EME
+$23.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Sector Composition

1 Consumer Discretionary 48.19%
2 Technology 17.96%
3 Industrials 13.46%
4 Communication Services 10.46%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
76
Brinker International
EAT
$5.03B
$4.51M 0.3%
+25,000
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.34T
$4.41M 0.29%
+25,000
AMBP icon
78
Ardagh Metal Packaging
AMBP
$2.15B
$4.07M 0.27%
+951,359
DAL icon
79
Delta Air Lines
DAL
$38.1B
$3.69M 0.25%
75,000
+25,000
TJX icon
80
TJX Companies
TJX
$163B
$3.63M 0.24%
29,419
-10,000
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.33B
$3.55M 0.24%
175,000
-325,000
ASO icon
82
Academy Sports + Outdoors
ASO
$2.98B
$3.46M 0.23%
77,300
-122,571
MTH icon
83
Meritage Homes
MTH
$4.7B
$3.23M 0.22%
48,304
+2,820
AMBA icon
84
Ambarella
AMBA
$3.75B
$2.89M 0.19%
+43,745
CZR icon
85
Caesars Entertainment
CZR
$4.04B
$2.84M 0.19%
100,000
PHM icon
86
Pultegroup
PHM
$23.1B
$2.64M 0.18%
+25,000
BIRK icon
87
Birkenstock
BIRK
$7.38B
$2.46M 0.16%
50,000
-50,000
PAG icon
88
Penske Automotive Group
PAG
$10.5B
$2.41M 0.16%
14,021
LULU icon
89
lululemon athletica
LULU
$20.2B
$2.38M 0.16%
+10,000
WYNN icon
90
Wynn Resorts
WYNN
$12.6B
$2.34M 0.16%
25,000
BABA icon
91
Alibaba
BABA
$367B
$2.27M 0.15%
+20,000
NKE icon
92
Nike
NKE
$94.9B
$2.13M 0.14%
+30,000
BBY icon
93
Best Buy
BBY
$15.9B
$1.88M 0.13%
+28,000
SRAD icon
94
Sportradar
SRAD
$6.61B
$1.69M 0.11%
60,150
-81,779
CP icon
95
Canadian Pacific Kansas City
CP
$63.7B
$1.59M 0.11%
+20,000
SMTC icon
96
Semtech
SMTC
$5.68B
$1.56M 0.1%
+34,509
ARLO icon
97
Arlo Technologies
ARLO
$1.5B
$1.53M 0.1%
+90,322
ONDS icon
98
Ondas Holdings
ONDS
$2.65B
$1.47M 0.1%
+765,529
MBUU icon
99
Malibu Boats
MBUU
$489M
$986K 0.07%
31,450
AEO icon
100
American Eagle Outfitters
AEO
$2.97B
$962K 0.06%
+100,000
2 3
4
5 6