SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+30.13%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$45.7M |
| 2 |
Tapestry
TPR
|
$42M |
| 3 |
Skyworks Solutions
SWKS
|
$19.1M |
| 4 |
Telos
TLS
|
$18M |
| 5 |
Royal Caribbean
RCL
|
$16.8M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
PENN Entertainment
PENN
|
$28.9M |
| 5 |
Burlington
BURL
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.81% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| – | – |
-150,000
| Closed | -$3.73M |
|
102
Costco
COST
$421B
| – | – |
-30,000
| Closed | -$10.7M |
|
103
Salesforce
CRM
$245B
| – | – |
-99,406
| Closed | -$25M |
|
104
Dollar General
DG
$24.1B
| – | – |
-50,000
| Closed | -$10.5M |
|
105
Eaton
ETN
$134B
| – | – |
-150,000
| Closed | -$15.3M |
|
|
106
Fiserv
FI
$74.3B
| – | – |
-330,131
| Closed | -$34M |
|
107
Kennametal
KMT
$1.63B
| – | – |
-191,521
| Closed | -$5.54M |
|
108
CarMax
KMX
$9.04B
| – | – |
-75,000
| Closed | -$6.89M |
|
109
Lear
LEA
$5.77B
| – | – |
-100,785
| Closed | -$11M |
|
110
Lowe's Companies
LOW
$146B
| – | – |
-40,000
| Closed | -$6.63M |
|
111
3M
MMM
$81B
| – | – |
-109,444
| Closed | -$14.7M |
|
112
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-600,000
| Closed | -$18.4M |
|
|
113
Parker-Hannifin
PH
$94.8B
| – | – |
-195,600
| Closed | -$39.6M |
|
114
Qualcomm
QCOM
$170B
| – | – |
-53,570
| Closed | -$6.3M |
|
115
TransDigm Group
TDG
$72B
| – | – |
-16,995
| Closed | -$8.08M |
|
116
United Parks & Resorts
PRKS
$2.97B
| – | – |
-100,000
| Closed | -$1.97M |
|
|
PETQ
117
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-227,012
| Closed | -$7.47M |
|
|
AVYA
118
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-575,000
| Closed | -$8.74M |
|
|
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-25,000
| Closed | -$981K |
|