SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+45.16%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$959M
AUM Growth
+$959M
(+112%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
39.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$33.8M |
| 2 |
Fidelity National Information Services
FIS
|
$31.2M |
| 3 |
Skyworks Solutions
SWKS
|
$29.6M |
| 4 |
F5
FFIV
|
$25.6M |
| 5 |
LivePerson
LPSN
|
$24M |
Top Sells
| 1 |
Amazon
AMZN
|
$29M |
| 2 |
NVIDIA
NVDA
|
$21.8M |
| 3 |
Lam Research
LRCX
|
$21.6M |
| 4 |
Dollar General
DG
|
$19.1M |
| 5 |
Accenture
ACN
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.91% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 15.13% |
| 4 | Consumer Staples | 8.37% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.4B
| – | – |
-100,450
| Closed | -$6.15M |
|
102
Ralph Lauren
RL
$19B
| – | – |
-5,000
| Closed | -$334K |
|
103
Roku
ROKU
$14.5B
| – | – |
-20,000
| Closed | -$1.75M |
|
104
Trade Desk
TTD
$26.3B
| – | – |
-350,000
| Closed | -$6.76M |
|
105
Ulta Beauty
ULTA
$23.8B
| – | – |
-33,700
| Closed | -$5.92M |
|
106
Walmart
WMT
$793B
| – | – |
-285,000
| Closed | -$10.8M |
|
|
EXPR
107
DELISTED
Express, Inc.
EXPR
| – | – |
-15,700
| Closed | -$468K |
|
|
LK
108
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-486,505
| Closed | -$13.2M |
|