SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.21%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$41.3M |
| 2 |
Walmart
WMT
|
$33.7M |
| 3 |
Royal Caribbean
RCL
|
$30.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$30.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.5M |
Top Sells
| 1 |
Polaris
PII
|
$48.3M |
| 2 |
VF Corp
VFC
|
$37.5M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
lululemon athletica
LULU
|
$36.2M |
| 5 |
Ulta Beauty
ULTA
|
$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 53.85% |
| 2 | Communication Services | 12.48% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $83.6M | 6.72% | 798,984 +253,984 | +47% | +$26.6M |
|
2
Citigroup
C
$178B
| $77.5M | 6.23% | 1,497,491 +94,489 | +7% | +$4.89M |
|
3
Booking.com
BKNG
$181B
| $52.9M | 4.25% | 41,500 -4,500 | -10% | -$5.74M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $48.1M | 3.87% | 260,000 -180,000 | -41% | -$33.3M |
|
|
5
McDonald's
MCD
$224B
| $41.3M | 3.32% | +350,000 | New | +$41.3M |
|
6
TJX Companies
TJX
$152B
| $34.1M | 2.74% | 480,797 +255,797 | +114% | +$18.1M |
|
7
MGM Resorts International
MGM
$10.8B
| $33.7M | 2.71% | 1,484,500 -450,000 | -23% | -$10.2M |
|
|
8
Walmart
WMT
$774B
| $33.7M | 2.71% | +550,000 | New | +$33.7M |
|
9
Expedia Group
EXPE
$26.6B
| $31.1M | 2.5% | 250,000 +165,000 | +194% | +$20.5M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $30.5M | 2.45% | +301,193 | New | +$30.5M |
|
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $30.5M | 2.45% | +516,035 | New | +$30.5M |
|
12
Delta Air Lines
DAL
$40.3B
| $29.4M | 2.36% | 579,708 +280,000 | +93% | +$14.2M |
|
13
Signet Jewelers
SIG
$3.62B
| $29.1M | 2.34% | 235,000 +5,000 | +2% | +$618K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $28.5M | 2.29% | +375,000 | New | +$28.5M |
|
15
Dave & Buster's
PLAY
$888M
| $27.6M | 2.22% | 660,800 +110,800 | +20% | +$4.62M |
|
16
Amazon
AMZN
$2.44T
| $26.9M | 2.16% | 39,750 -10,250 | -21% | -$6.93M |
|
17
Vail Resorts
MTN
$6.09B
| $26.3M | 2.12% | 205,703 | – | – |
|
18
Tapestry
TPR
$21.2B
| $26.2M | 2.11% | +800,000 | New | +$26.2M |
|
19
United Airlines
UAL
$34B
| $24M | 1.93% | +419,688 | New | +$24M |
|
20
American Eagle Outfitters
AEO
$2.24B
| $24M | 1.93% | 1,550,000 | – | – |
|
21
Starbucks
SBUX
$100B
| $23.5M | 1.89% | 391,354 +211,354 | +117% | +$12.7M |
|
22
Citizens Financial Group
CFG
$22.6B
| $23.4M | 1.88% | 893,910 +792,010 | +777% | +$20.7M |
|
23
Home Depot
HD
$405B
| $23.1M | 1.86% | 175,000 -25,000 | -13% | -$3.31M |
|
24
Thor Industries
THO
$5.79B
| $22M | 1.77% | +392,466 | New | +$22M |
|
25
Whirlpool
WHR
$5.21B
| $19.8M | 1.59% | +135,000 | New | +$19.8M |
|