SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$780M
AUM Growth
+$780M
(-16%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Top Buys
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
MGM Resorts International
MGM
|
$23.8M |
| 3 |
PVH
PVH
|
$18.4M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
McDonald's
MCD
|
$31.4M |
| 4 |
Signet Jewelers
SIG
|
$25.4M |
| 5 |
Vail Resorts
MTN
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 11.02% |
| 3 | Industrials | 9.92% |
| 4 | Materials | 3.4% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $55.5M | 7.12% | 435,000 +135,000 | +45% | +$17.2M |
|
|
2
PVH
PVH
$4.05B
| $49.5M | 6.35% | 525,000 +195,550 | +59% | +$18.4M |
|
3
TJX Companies
TJX
$152B
| $41.7M | 5.35% | 540,000 +140,000 | +35% | +$10.8M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $39.3M | 5.05% | 161,500 -173,500 | -52% | -$42.3M |
|
5
Burlington
BURL
$18.3B
| $36.7M | 4.71% | 550,000 +225,000 | +69% | +$15M |
|
6
Tapestry
TPR
$21.2B
| $33.7M | 4.32% | 827,012 -72,988 | -8% | -$2.97M |
|
|
7
CommScope
COMM
$3.55B
| $32.9M | 4.22% | +1,059,806 | New | +$32.9M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $27.6M | 3.54% | 1,220,000 +1,050,500 | +620% | +$23.8M |
|
9
Children's Place
PLCE
$112M
| $19.4M | 2.49% | 241,660 +90,751 | +60% | +$7.28M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $18M | 2.31% | +506,805 | New | +$18M |
|
11
lululemon athletica
LULU
$24.2B
| $17.6M | 2.25% | 238,000 +125,188 | +111% | +$9.25M |
|
12
AutoZone
AZO
$70.2B
| $15.9M | 2.04% | 20,000 -5,010 | -20% | -$3.98M |
|
13
Brunswick
BC
$4.15B
| $15.2M | 1.95% | +334,821 | New | +$15.2M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $14.3M | 1.84% | 447,925 +401,306 | +861% | +$12.9M |
|
15
Belden
BDC
$5.16B
| $13.7M | 1.76% | +226,969 | New | +$13.7M |
|
16
Plexus
PLXS
$3.7B
| $13.4M | 1.73% | +311,306 | New | +$13.4M |
|
17
Trinseo
TSE
$86.3M
| $13.4M | 1.72% | 312,911 +116,516 | +59% | +$5M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 1.71% | +230,000 | New | +$13.3M |
|
19
Corpay
CPAY
$23B
| $12M | 1.54% | +84,102 | New | +$12M |
|
20
Starbucks
SBUX
$100B
| $11.4M | 1.47% | 200,000 +50,000 | +33% | +$2.86M |
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $10.9M | 1.4% | +450,000 | New | +$10.9M |
|
22
Carter's
CRI
$1.04B
| $10.4M | 1.33% | 97,705 +37,705 | +63% | +$4.01M |
|
23
TripAdvisor
TRIP
$2.02B
| $10.2M | 1.31% | 159,400 +79,400 | +99% | +$5.11M |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.1M | 1.29% | 405,000 +320,000 | +376% | +$7.96M |
|
25
Interface
TILE
$1.56B
| $10.1M | 1.29% | 659,148 +447,054 | +211% | +$6.82M |
|