SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.39B
AUM Growth
+$1.39B
(+57%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$54.8M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
lululemon athletica
LULU
|
$28.8M |
| 4 |
D.R. Horton
DHI
|
$28.5M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 3 |
Delta Air Lines
DAL
|
$19.2M |
| 4 |
Best Buy
BBY
|
$19.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.31% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.65B
| – | – |
-100,000
| Closed | -$13.2M |
|
102
RH
RH
$4.14B
| – | – |
-175,000
| Closed | -$16.8M |
|
103
Papa John's
PZZA
$1.58B
| – | – |
-60,000
| Closed | -$3.35M |
|
104
Owens Corning
OC
$12.4B
| – | – |
-73,279
| Closed | -$2.62M |
|
|
105
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-325,000
| Closed | -$25.4M |
|
106
Moelis & Co
MC
$5.21B
| – | – |
-200,000
| Closed | -$6.99M |
|
107
Malibu Boats
MBUU
$611M
| – | – |
-99,200
| Closed | -$1.91M |
|
108
El Pollo Loco
LOCO
$306M
| – | – |
-200,000
| Closed | -$3.99M |
|
109
International Paper
IP
$25.4B
| – | – |
-225,000
| Closed | -$12.1M |
|
110
Harley-Davidson
HOG
$3.57B
| – | – |
-62,281
| Closed | -$4.11M |
|
111
Foot Locker
FL
$2.3B
| – | – |
-230,000
| Closed | -$12.9M |
|
112
FedEx
FDX
$53.2B
| – | – |
-50,000
| Closed | -$8.68M |
|
113
Essent Group
ESNT
$6.2B
| – | – |
-180,000
| Closed | -$4.63M |
|
|
114
Delta Air Lines
DAL
$40B
| – | – |
-390,000
| Closed | -$19.2M |
|
115
Community Health Systems
CYH
$392M
| – | – |
-218,409
| Closed | -$11.8M |
|
116
Capri Holdings
CPRI
$2.51B
| – | – |
-85,000
| Closed | -$6.38M |
|
117
Costco
COST
$421B
| – | – |
-100,000
| Closed | -$14.2M |
|
118
Chipotle Mexican Grill
CMG
$56B
| – | – |
-18,000
| Closed | -$12.3M |
|
119
Baidu
BIDU
$33.1B
| – | – |
-37,000
| Closed | -$8.44M |
|
120
Belden
BDC
$5.03B
| – | – |
-205,624
| Closed | -$16.2M |
|
121
Alibaba
BABA
$325B
| – | – |
-140,000
| Closed | -$14.6M |
|
122
Adobe
ADBE
$148B
| – | – |
-25,000
| Closed | -$1.82M |
|
123
American Airlines Group
AAL
$8.87B
| – | – |
-155,000
| Closed | -$8.31M |
|
|
USCR
124
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-48,809
| Closed | -$1.39M |
|
|
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-53,923
| Closed | -$4.53M |
|