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 | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.3B
| – | – |
-25,000
| Closed | -$8.19M |
|
127
Fossil Group
FOSL
$175M
| – | – |
-50,000
| Closed | -$620K |
|
128
Eagle Materials
EXP
$7.27B
| – | – |
-70,000
| Closed | -$9.41M |
|
129
Dycom Industries
DY
$7.21B
| – | – |
-64,949
| Closed | -$6.03M |
|
130
Deere & Co
DE
$127B
| – | – |
-50,000
| Closed | -$18.7M |
|
131
CEL-SCI Corp
CVM
$81.4M
| – | – |
-72,248
| Closed | -$1.1M |
|
132
Cognizant
CTSH
$35.1B
| – | – |
-180,000
| Closed | -$14.1M |
|
133
CSX Corp
CSX
$60.2B
| – | – |
-30,000
| Closed | -$2.89M |
|
134
Chewy
CHWY
$16.8B
| – | – |
-10,000
| Closed | -$847K |
|
135
Array Technologies
ARRY
$1.32B
| – | – |
-400,000
| Closed | -$11.9M |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| – | – |
-50,000
| Closed | -$13.2M |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| – | – |
-325,000
| Closed | -$20.7M |
|
|
FTCH
138
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-65,000
| Closed | -$3.45M |
|
139
The Beachbody Co
BODI
$40.1M
| – | – |
-100,000
| Closed | -$1.01M |
|
140
Yeti Holdings
YETI
$2.84B
| – | – |
-84,424
| Closed | -$6.1M |
|
141
Union Pacific
UNP
$132B
| – | – |
-50,000
| Closed | -$11M |
|