SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.1%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-22%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$69.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$49M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
Booking.com
BKNG
|
$35M |
| 5 |
Abbott
ABT
|
$29.5M |
Top Sells
| 1 |
Ryder
R
|
$44.3M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 4 |
AutoNation
AN
|
$28.3M |
| 5 |
Trip.com Group
TCOM
|
$27.2M |
Sector Composition
| 1 | Consumer Discretionary | 63.33% |
| 2 | Communication Services | 11.77% |
| 3 | Healthcare | 7.04% |
| 4 | Financials | 6.68% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $71.9M | 6.43% | 440,000 +20,000 | +5% | +$3.27M |
|
|
2
Citigroup
C
$178B
| $69.6M | 6.23% | +1,403,002 | New | +$69.6M |
|
|
3
Booking.com
BKNG
$181B
| $56.9M | 5.09% | 46,000 +28,272 | +159% | +$35M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $49M | 4.39% | +545,000 | New | +$49M |
|
5
Polaris
PII
$3.18B
| $48.3M | 4.33% | 403,281 +230,781 | +134% | +$27.7M |
|
6
VF Corp
VFC
$5.91B
| $37.5M | 3.36% | 550,000 +150,000 | +38% | +$10.2M |
|
|
7
Medtronic
MDT
$119B
| $36.8M | 3.3% | +550,000 | New | +$36.8M |
|
8
lululemon athletica
LULU
$24.2B
| $36.2M | 3.24% | 715,000 +165,000 | +30% | +$8.36M |
|
9
Hilton Worldwide
HLT
$64.9B
| $35.7M | 3.2% | 1,557,681 +390,000 | +33% | +$8.95M |
|
10
MGM Resorts International
MGM
$10.8B
| $35.7M | 3.2% | 1,934,500 +834,500 | +76% | +$15.4M |
|
11
Signet Jewelers
SIG
$3.62B
| $31.3M | 2.8% | 230,000 +175,000 | +318% | +$23.8M |
|
|
12
Abbott
ABT
$231B
| $29.5M | 2.64% | +732,250 | New | +$29.5M |
|
13
Amazon
AMZN
$2.44T
| $25.6M | 2.29% | 50,000 -15,000 | -23% | -$7.68M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $24.2M | 2.17% | 1,550,000 +50,000 | +3% | +$782K |
|
15
Home Depot
HD
$405B
| $23.1M | 2.07% | 200,000 -30,000 | -13% | -$3.46M |
|
16
Burlington
BURL
$18.3B
| $22.8M | 2.04% | 446,445 -53,555 | -11% | -$2.73M |
|
17
Vail Resorts
MTN
$6.09B
| $21.5M | 1.93% | 205,703 +34,034 | +20% | +$3.56M |
|
18
Dave & Buster's
PLAY
$888M
| $20.8M | 1.86% | 550,000 -50,000 | -8% | -$1.89M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $19.6M | 1.76% | +275,000 | New | +$19.6M |
|
|
LQ
20
DELISTED
La Quinta Holdings Inc.
LQ
| $18.3M | 1.64% | 1,159,570 +300,100 | +35% | +$4.74M |
|
21
PVH
PVH
$4.05B
| $17.8M | 1.6% | 175,000 -25,000 | -13% | -$2.55M |
|
22
Comcast
CMCSA
$125B
| $17.1M | 1.53% | +300,000 | New | +$17.1M |
|
23
Cheesecake Factory
CAKE
$3.06B
| $16.2M | 1.45% | 300,000 -27,550 | -8% | -$1.49M |
|
24
TJX Companies
TJX
$152B
| $16.1M | 1.44% | +225,000 | New | +$16.1M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $15.5M | 1.39% | +268,951 | New | +$15.5M |
|