SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-10.17%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$755M
AUM Growth
-$971M
(-56%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-102.97%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
119
New
17
Increased
9
Reduced
54
Closed
38
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$12.4M |
| 2 |
Albemarle
ALB
|
$12M |
| 3 |
Hubbell
HUBB
|
$9.93M |
| 4 |
Saia
SAIA
|
$9.75M |
| 5 |
Adtran
ADTN
|
$8.65M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$53.6M |
| 2 |
Eaton
ETN
|
$53.6M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$49.5M |
| 4 |
Parker-Hannifin
PH
|
$47.5M |
| 5 |
Carlisle Companies
CSL
|
$40M |
Sector Composition
| 1 | Consumer Discretionary | 53.27% |
| 2 | Industrials | 29.1% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CS Disco
LAW
$329M
| – | – |
-11,399
| Closed | -$408K |
|
102
Levi Strauss
LEVI
$8.91B
| – | – |
-130,000
| Closed | -$3.25M |
|
103
Live Nation Entertainment
LYV
$37.6B
| – | – |
-25,000
| Closed | -$2.99M |
|
104
Macy's
M
$4.36B
| – | – |
-59,300
| Closed | -$1.55M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-25,000
| Closed | -$8.41M |
|
106
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-100,000
| Closed | -$2.07M |
|
|
107
Parker-Hannifin
PH
$94.8B
| – | – |
-149,272
| Closed | -$47.5M |
|
108
Royal Caribbean
RCL
$96.4B
| – | – |
-350,000
| Closed | -$26.9M |
|
109
RH
RH
$4.14B
| – | – |
-8,000
| Closed | -$4.29M |
|
|
110
Rockwell Automation
ROK
$38.1B
| – | – |
-153,699
| Closed | -$53.6M |
|
111
ThredUp
TDUP
$1.3B
| – | – |
-49,734
| Closed | -$635K |
|
112
Tyson Foods
TSN
$20B
| – | – |
-139,206
| Closed | -$12.1M |
|
113
Textron
TXT
$14.2B
| – | – |
-139,078
| Closed | -$10.7M |
|
114
Wolfspeed
WOLF
$203M
| – | – |
-80,634
| Closed | -$9.01M |
|
115
Petco
WOOF
$928M
| – | – |
-146,564
| Closed | -$2.9M |
|
116
Zillow
Z
$20.2B
| – | – |
-25,000
| Closed | -$1.6M |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-1,052,500
| Closed | -$49.5M |
|
|
JOAN
118
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-200,000
| Closed | -$2.08M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$2.16M |
|