SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.99%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$932M
AUM Growth
+$932M
(-25%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
Top Buys
| 1 |
PVH
PVH
|
$32.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$16.8M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$15.9M |
Top Sells
| 1 |
Citigroup
C
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
Walmart
WMT
|
$33.7M |
| 4 |
Booking.com
BKNG
|
$32.9M |
| 5 |
Royal Caribbean
RCL
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 73.76% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 6.05% |
| 4 | Materials | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $64.9M | 6.96% | 335,000 +75,000 | +29% | +$14.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41M | 4.39% | 358,984 -440,000 | -55% | -$50.2M |
|
|
3
Home Depot
HD
$405B
| $40M | 4.29% | 300,000 +125,000 | +71% | +$16.7M |
|
4
Tapestry
TPR
$21.2B
| $36.1M | 3.87% | 900,000 +100,000 | +13% | +$4.01M |
|
|
5
PVH
PVH
$4.05B
| $32.6M | 3.5% | +329,450 | New | +$32.6M |
|
6
McDonald's
MCD
$224B
| $31.4M | 3.37% | 250,100 -99,900 | -29% | -$12.6M |
|
7
TJX Companies
TJX
$152B
| $31.3M | 3.36% | 400,000 -80,797 | -17% | -$6.33M |
|
8
Vail Resorts
MTN
$6.09B
| $28.9M | 3.1% | 216,289 +10,586 | +5% | +$1.42M |
|
9
Signet Jewelers
SIG
$3.62B
| $25.4M | 2.73% | 205,000 -30,000 | -13% | -$3.72M |
|
10
Salesforce
CRM
$245B
| $22.1M | 2.38% | 299,977 +96,821 | +48% | +$7.15M |
|
|
11
Booking.com
BKNG
$181B
| $20.6M | 2.21% | 16,000 -25,500 | -61% | -$32.9M |
|
12
Sally Beauty Holdings
SBH
$1.37B
| $20.2M | 2.17% | 625,000 +231,389 | +59% | +$7.49M |
|
13
AutoZone
AZO
$70.2B
| $19.9M | 2.14% | 25,010 +4,580 | +22% | +$3.65M |
|
14
Burlington
BURL
$18.3B
| $18.3M | 1.96% | 325,000 -32,954 | -9% | -$1.85M |
|
15
JD.com
JD
$44.1B
| $17.3M | 1.85% | 651,504 +309,660 | +91% | +$8.21M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 1.8% | +464,114 | New | +$16.8M |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.4M | 1.76% | +442,990 | New | +$16.4M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $15.9M | 1.71% | +77,773 | New | +$15.9M |
|
19
Magna International
MGA
$12.9B
| $15.5M | 1.66% | +360,992 | New | +$15.5M |
|
20
Expedia Group
EXPE
$26.6B
| $15.1M | 1.62% | 140,300 -109,700 | -44% | -$11.8M |
|
21
Ciena
CIEN
$13.3B
| $15M | 1.61% | +788,063 | New | +$15M |
|
22
Lowe's Companies
LOW
$145B
| $14.6M | 1.56% | +192,372 | New | +$14.6M |
|
23
PPG Industries
PPG
$25.1B
| $13.9M | 1.5% | +125,000 | New | +$13.9M |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $13.9M | 1.49% | 650,000 +270,000 | +71% | +$5.78M |
|
25
Capital One
COF
$145B
| $13.9M | 1.49% | +200,000 | New | +$13.9M |
|