SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.3%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
115
New
25
Increased
33
Reduced
17
Closed
26
Top Buys
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
Salesforce
CRM
|
$25M |
| 5 |
Amazon
AMZN
|
$23.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$31.2M |
| 2 |
Skyworks Solutions
SWKS
|
$29.6M |
| 3 |
F5
FFIV
|
$25.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$22.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 46.1% |
| 2 | Industrials | 22.15% |
| 3 | Technology | 13.92% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lakeland Industries
LAKE
$140M
| – | – |
-148,246
| Closed | -$3.33M |
|
102
Levi Strauss
LEVI
$8.91B
| – | – |
-70,000
| Closed | -$938K |
|
103
Lumentum
LITE
$9.37B
| – | – |
-89,097
| Closed | -$7.26M |
|
|
104
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-200,801
| Closed | -$22.7M |
|
105
MasTec
MTZ
$14.2B
| – | – |
-75,000
| Closed | -$3.37M |
|
106
Palo Alto Networks
PANW
$128B
| – | – |
-229,686
| Closed | -$8.79M |
|
107
Polaris
PII
$3.22B
| – | – |
-35,639
| Closed | -$3.3M |
|
108
The RealReal
REAL
$954M
| – | – |
-300,000
| Closed | -$3.84M |
|
109
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-78,318
| Closed | -$2.72M |
|
110
Ross Stores
ROST
$49.3B
| – | – |
-50,000
| Closed | -$4.26M |
|
111
Snap
SNAP
$12.3B
| – | – |
-75,000
| Closed | -$1.76M |
|
|
112
Skyworks Solutions
SWKS
$10.9B
| – | – |
-231,330
| Closed | -$29.6M |
|
113
Wingstop
WING
$9.01B
| – | – |
-26,100
| Closed | -$3.63M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| – | – |
-35,258
| Closed | -$7.01M |
|
|
AAN.A
115
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-25,000
| Closed | -$1.14M |
|