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 | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $67.9M | 4.9% | 450,000 +115,000 | +34% | +$17.3M |
|
|
2
Booking.com
BKNG
$181B
| $54.8M | 3.95% | +47,054 | New | +$54.8M |
|
3
Lowe's Companies
LOW
$145B
| $44.6M | 3.22% | 600,000 +200,000 | +50% | +$14.9M |
|
4
Burlington
BURL
$18.3B
| $36.5M | 2.64% | 615,000 +15,000 | +3% | +$891K |
|
|
5
Citigroup
C
$178B
| $36.1M | 2.6% | +700,000 | New | +$36.1M |
|
6
Hilton Worldwide
HLT
$64.9B
| $35.8M | 2.58% | 1,209,007 +161,410 | +15% | +$4.78M |
|
7
Vipshop
VIPS
$8.25B
| $35.2M | 2.54% | 1,194,638 +642,884 | +117% | +$18.9M |
|
|
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
| $33.3M | 2.4% | 1,404,585 +1,154,585 | +462% | +$27.3M |
|
9
Union Pacific
UNP
$133B
| $31.1M | 2.25% | 287,530 +172,530 | +150% | +$18.7M |
|
|
10
lululemon athletica
LULU
$24.2B
| $28.8M | 2.08% | +450,000 | New | +$28.8M |
|
|
11
D.R. Horton
DHI
$50.5B
| $28.5M | 2.06% | +1,000,000 | New | +$28.5M |
|
|
12
Amazon
AMZN
$2.44T
| $27.9M | 2.01% | +75,000 | New | +$27.9M |
|
13
Magna International
MGA
$12.9B
| $27M | 1.95% | +503,210 | New | +$27M |
|
14
Johnson Controls International
JCI
$69.9B
| $26.5M | 1.91% | 525,000 +275,000 | +110% | +$13.9M |
|
15
Dollar General
DG
$23.9B
| $26.4M | 1.9% | +350,000 | New | +$26.4M |
|
16
JD.com
JD
$44.1B
| $24.9M | 1.8% | 847,000 +275,000 | +48% | +$8.08M |
|
17
Carnival Corp
CCL
$43.2B
| $24.9M | 1.8% | +520,000 | New | +$24.9M |
|
18
MGM Resorts International
MGM
$10.8B
| $24.2M | 1.75% | 1,150,000 -30,000 | -3% | -$631K |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $23.8M | 1.72% | +475,000 | New | +$23.8M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $23.4M | 1.69% | 127,970 +66,400 | +108% | +$12.1M |
|
|
KND
21
DELISTED
Kindred Healthcare
KND
| $22M | 1.59% | +923,650 | New | +$22M |
|
22
Cheniere Energy
LNG
$53.1B
| $21M | 1.52% | +271,389 | New | +$21M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $20.8M | 1.5% | 400,000 +190,000 | +90% | +$9.9M |
|
24
Tapestry
TPR
$21.2B
| $20.7M | 1.5% | +500,000 | New | +$20.7M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.6M | 1.49% | 425,667 +314,400 | +283% | +$15.2M |
|