SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.89%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$882M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$42.8M |
| 2 |
Dollar Tree
DLTR
|
$38.7M |
| 3 |
Best Buy
BBY
|
$31.6M |
| 4 |
Burlington
BURL
|
$28.4M |
| 5 |
Lowe's Companies
LOW
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.13% |
| 2 | Industrials | 11.9% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$22.1B
| $42.8M | 4.86% | +335,000 | New | +$42.8M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $38.7M | 4.39% | +550,000 | New | +$38.7M |
|
|
3
Best Buy
BBY
$15.6B
| $31.6M | 3.59% | +811,622 | New | +$31.6M |
|
|
4
Burlington
BURL
$18.3B
| $28.4M | 3.22% | +600,000 | New | +$28.4M |
|
|
5
Lowe's Companies
LOW
$145B
| $27.5M | 3.12% | +400,000 | New | +$27.5M |
|
6
Hilton Worldwide
HLT
$64.9B
| $27.3M | 3.1% | +1,047,597 | New | +$27.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 2.88% | +325,000 | New | +$25.4M |
|
8
MGM Resorts International
MGM
$10.8B
| $25.2M | 2.86% | +1,180,000 | New | +$25.2M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $23M | 2.61% | +100,000 | New | +$23M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 2.3% | +250,580 | New | +$20.3M |
|
11
Delta Air Lines
DAL
$40.3B
| $19.2M | 2.18% | +390,000 | New | +$19.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 2.11% | +35,000 | New | +$18.6M |
|
13
Tyson Foods
TSN
$20.2B
| $18M | 2.04% | +448,504 | New | +$18M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.5M | 1.98% | +337,600 | New | +$17.5M |
|
15
RH
RH
$4.23B
| $16.8M | 1.91% | +175,000 | New | +$16.8M |
|
16
Belden
BDC
$5.16B
| $16.2M | 1.84% | +205,624 | New | +$16.2M |
|
17
Advance Auto Parts
AAP
$3.66B
| $15.9M | 1.81% | +100,000 | New | +$15.9M |
|
18
Royal Caribbean
RCL
$98.7B
| $15.3M | 1.73% | +185,182 | New | +$15.3M |
|
19
Brinker International
EAT
$6.94B
| $14.7M | 1.66% | +250,000 | New | +$14.7M |
|
20
Alibaba
BABA
$322B
| $14.6M | 1.65% | +140,000 | New | +$14.6M |
|
21
Costco
COST
$418B
| $14.2M | 1.61% | +100,000 | New | +$14.2M |
|
22
Union Pacific
UNP
$133B
| $13.7M | 1.55% | +115,000 | New | +$13.7M |
|
23
JD.com
JD
$44.1B
| $13.2M | 1.5% | +572,000 | New | +$13.2M |
|
24
Signet Jewelers
SIG
$3.62B
| $13.2M | 1.49% | +100,000 | New | +$13.2M |
|
25
Foot Locker
FL
$2.36B
| $12.9M | 1.47% | +230,000 | New | +$12.9M |
|