SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+8.71%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.37B
AUM Growth
-$4.82M
(-0.35%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Top Buys
| 1 |
United Rentals
URI
|
$42.2M |
| 2 |
Hubbell
HUBB
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$35.2M |
| 4 |
American Eagle Outfitters
AEO
|
$30.7M |
| 5 |
PX
Praxair Inc
PX
|
$26.3M |
Top Sells
| 1 |
Lumentum
LITE
|
$43.7M |
| 2 |
Vail Resorts
MTN
|
$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33M |
| 4 |
Global Payments
GPN
|
$29.4M |
| 5 |
Netflix
NFLX
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.63% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.14% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.8B
| – | – |
-15,191
| Closed | -$1.68M |
|
102
Marsh & McLennan
MMC
$101B
| – | – |
-174,800
| Closed | -$14.4M |
|
103
Oshkosh
OSK
$8.9B
| – | – |
-124,007
| Closed | -$9.58M |
|
104
TE Connectivity
TEL
$61.6B
| – | – |
-134,757
| Closed | -$13.5M |
|
105
Trinseo
TSE
$84.8M
| – | – |
-198,420
| Closed | -$14.7M |
|
106
United Parcel Service
UPS
$71.6B
| – | – |
-25,000
| Closed | -$2.62M |
|
107
Visa
V
$681B
| – | – |
-50,000
| Closed | -$5.98M |
|
108
Wabash National
WNC
$464M
| – | – |
-310,230
| Closed | -$6.46M |
|
|
SWCH
109
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-150,000
| Closed | -$2.39M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| – | – |
-350,000
| Closed | -$10.2M |
|
|
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-500,000
| Closed | -$1.51M |
|
|
PNK
112
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-506,183
| Closed | -$15.3M |
|
113
Danaher
DHR
$143B
| – | – |
-229,523
| Closed | -$19.9M |
|
114
Estee Lauder
EL
$31.5B
| – | – |
-50,000
| Closed | -$7.49M |
|
115
FedEx
FDX
$53.2B
| – | – |
-60,000
| Closed | -$14.4M |
|
116
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-100,000
| Closed | -$5.19M |
|
117
JPMorgan Chase
JPM
$835B
| – | – |
-110,567
| Closed | -$12.2M |
|
118
Kennametal
KMT
$1.66B
| – | – |
-137,434
| Closed | -$5.52M |
|
|
119
Lumentum
LITE
$9.92B
| – | – |
-684,519
| Closed | -$43.7M |
|
120
Southwest Airlines
LUV
$16.3B
| – | – |
-97,177
| Closed | -$5.57M |
|
121
Microchip Technology
MCHP
$34.8B
| – | – |
-60,216
| Closed | -$2.75M |
|
122
Microsoft
MSFT
$3.78T
| – | – |
-120,000
| Closed | -$11M |
|
|
123
Vail Resorts
MTN
$5.9B
| – | – |
-161,064
| Closed | -$35.7M |
|
124
Open Text
OTEX
$8.51B
| – | – |
-95,988
| Closed | -$3.34M |
|
125
Parker-Hannifin
PH
$95.9B
| – | – |
-142,947
| Closed | -$24.4M |
|