SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.68B
AUM Growth
+$433M
(+35%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20
Top Buys
| 1 |
EnerSys
ENS
|
$42.8M |
| 2 |
AGCO
AGCO
|
$42.6M |
| 3 |
Parker-Hannifin
PH
|
$37.2M |
| 4 |
Rockwell Automation
ROK
|
$26.7M |
| 5 |
Trade Desk
TTD
|
$25.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$44.9M |
| 2 |
Generac Holdings
GNRC
|
$27.5M |
| 3 |
Dollar Tree
DLTR
|
$24.6M |
| 4 |
Skyworks Solutions
SWKS
|
$19.1M |
| 5 |
Amkor Technology
AMKR
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.96% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
101
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.45M | 0.2% |
65,000
-35,000
| -35% | -$1.86M |
|
102
Leslie's
LESL
$60.9M
| $3.34M | 0.2% |
+136,500
| New | +$3.34M |
|
103
Malibu Boats
MBUU
$611M
| $3.19M | 0.19% |
40,000
-17,531
| -30% | -$1.4M |
|
104
CSX Corp
CSX
$60.2B
| $2.89M | 0.17% |
90,000
-53,079
| -37% | -$1.71M |
|
|
HOME
105
DELISTED
At Home Group Inc.
HOME
| $2.87M | 0.17% |
100,000
-109,922
| -52% | -$3.15M |
|
106
Peloton Interactive
PTON
$3.1B
| $2.81M | 0.17% |
+25,000
| New | +$2.81M |
|
107
Thor Industries
THO
$5.74B
| $1.67M | 0.1% |
12,400
-107,600
| -90% | -$14.5M |
|
108
e.l.f. Beauty
ELF
$7.38B
| $1.34M | 0.08% |
+50,000
| New | +$1.34M |
|
109
CEL-SCI Corp
CVM
$81.4M
| $1.1M | 0.07% |
+2,408
| New | +$1.1M |
|
110
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
| $1.01M | 0.06% |
+2,000
| New | +$1.01M |
|
111
Ollie's Bargain Outlet
OLLI
$7.89B
| $870K | 0.05% |
10,000
-25,000
| -71% | -$2.18M |
|
112
Chewy
CHWY
$16.8B
| $847K | 0.05% |
10,000
-30,000
| -75% | -$2.54M |
|
113
Fossil Group
FOSL
$175M
| $620K | 0.04% |
+50,000
| New | +$620K |
|
|
POSH
114
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $203K | 0.01% |
+5,000
| New | +$203K |
|
115
Adobe
ADBE
$148B
| – | – |
-11,646
| Closed | -$5.82M |
|
|
116
Amkor Technology
AMKR
$5.88B
| – | – |
-1,073,035
| Closed | -$16.2M |
|
117
Alibaba
BABA
$325B
| – | – |
-25,000
| Closed | -$5.82M |
|
118
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-70,000
| Closed | -$3.94M |
|
119
FTI Consulting
FCN
$5.43B
| – | – |
-80,000
| Closed | -$8.94M |
|
120
F5
FFIV
$17.8B
| – | – |
-88,058
| Closed | -$15.5M |
|
121
GameStop
GME
$10.2B
| – | – |
-800,000
| Closed | -$3.77M |
|
122
Hasbro
HAS
$11.1B
| – | – |
-76,050
| Closed | -$7.11M |
|
123
lululemon athletica
LULU
$23.8B
| – | – |
-25,000
| Closed | -$8.7M |
|
124
Nike
NKE
$110B
| – | – |
-50,000
| Closed | -$7.07M |
|
125
Pinduoduo
PDD
$177B
| – | – |
-60,576
| Closed | -$10.8M |
|