SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.39B
AUM Growth
+$1.39B
(+57%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44
Top Buys
| 1 |
Booking.com
BKNG
|
$54.8M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
lululemon athletica
LULU
|
$28.8M |
| 4 |
D.R. Horton
DHI
|
$28.5M |
| 5 |
Amazon
AMZN
|
$27.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 3 |
Delta Air Lines
DAL
|
$19.2M |
| 4 |
Best Buy
BBY
|
$19.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.31% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
126
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-100,000
| Closed | -$5.73M |
|
|
PGEM
127
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-108,790
| Closed | -$1.52M |
|
|
AAWW
128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-143,949
| Closed | -$7.1M |
|
129
Corning
GLW
$59.4B
| – | – |
-305,400
| Closed | -$7M |
|
|
NEFF
130
DELISTED
Neff Corporation
NEFF
| – | – |
-440,300
| Closed | -$4.96M |
|
|
CTRX
131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-337,600
| Closed | -$17.5M |
|