SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.9%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Brunswick
BC
|
$48M |
| 3 |
Middleby
MIDD
|
$44.5M |
| 4 |
Academy Sports + Outdoors
ASO
|
$29.3M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.3M |
| 2 |
Owens Corning
OC
|
$28.7M |
| 3 |
Trade Desk
TTD
|
$25.2M |
| 4 |
Goldman Sachs
GS
|
$22.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.21% |
| 2 | Industrials | 24.84% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.82B
| $3.69M | 0.2% |
+22,761
| New | +$3.69M |
|
102
Mister Car Wash
MCW
$1.82B
| $2.69M | 0.15% |
+125,000
| New | +$2.69M |
|
103
The Honest Company
HNST
$441M
| $2.65M | 0.14% |
+163,400
| New | +$2.65M |
|
104
Lithia Motors
LAD
$8.51B
| $2.2M | 0.12% |
6,398
-31,202
| -83% | -$10.7M |
|
|
HOME
105
DELISTED
At Home Group Inc.
HOME
| $1.84M | 0.1% |
50,000
-50,000
| -50% | -$1.84M |
|
106
Topgolf Callaway Brands
MODG
$1.69B
| $1.69M | 0.09% |
+50,000
| New | +$1.69M |
|
107
Nike
NKE
$110B
| $1.55M | 0.08% |
+10,000
| New | +$1.55M |
|
|
BBBY
108
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.38M | 0.07% |
+15,000
| New | +$1.38M |
|
109
e.l.f. Beauty
ELF
$7.38B
| $1.36M | 0.07% |
50,000
| – | – |
|
110
Knight Transportation
KNX
$7.07B
| $1.35M | 0.07% |
29,600
-250,400
| -89% | -$11.4M |
|
111
Signet Jewelers
SIG
$3.65B
| $1.18M | 0.06% |
+14,600
| New | +$1.18M |
|
|
POSH
112
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $955K | 0.05% |
20,000
+15,000
| +300% | +$716K |
|
113
Cirrus Logic
CRUS
$5.81B
| $634K | 0.03% |
+7,453
| New | +$634K |
|
114
Planet Fitness
PLNT
$8.55B
| $435K | 0.02% |
5,786
-83,314
| -94% | -$6.26M |
|
|
115
Trade Desk
TTD
$26.3B
| – | – |
-38,600
| Closed | -$25.2M |
|
116
TJX Companies
TJX
$155B
| – | – |
-75,000
| Closed | -$4.96M |
|
117
Snap
SNAP
$12.3B
| – | – |
-150,000
| Closed | -$7.84M |
|
118
Peloton Interactive
PTON
$3.1B
| – | – |
-25,000
| Closed | -$2.81M |
|
119
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-10,000
| Closed | -$870K |
|
|
120
Owens Corning
OC
$12.4B
| – | – |
-311,198
| Closed | -$28.7M |
|
121
NVIDIA
NVDA
$4.15T
| – | – |
-20,000
| Closed | -$10.7M |
|
|
122
Netflix
NFLX
$521B
| – | – |
-60,000
| Closed | -$31.3M |
|
123
The Mosaic Company
MOS
$10.4B
| – | – |
-431,491
| Closed | -$13.6M |
|
124
Lowe's Companies
LOW
$146B
| – | – |
-50,000
| Closed | -$9.51M |
|
|
125
Goldman Sachs
GS
$221B
| – | – |
-70,000
| Closed | -$22.9M |
|