SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.18B
AUM Growth
+$1.18B
(+52%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$53M |
| 2 |
Vail Resorts
MTN
|
$41.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 5 |
Honeywell
HON
|
$36.9M |
Top Sells
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
Ulta Beauty
ULTA
|
$25.3M |
| 3 |
Home Depot
HD
|
$20.6M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
AutoZone
AZO
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.06% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $59.3M | 5.02% | 537,000 +12,000 | +2% | +$1.33M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $53M | 4.49% | +910,906 | New | +$53M |
|
|
3
Vail Resorts
MTN
$6.09B
| $48.8M | 4.13% | 311,100 +265,200 | +578% | +$41.6M |
|
4
Burlington
BURL
$18.3B
| $47.9M | 4.06% | 591,800 +41,800 | +8% | +$3.39M |
|
5
MGM Resorts International
MGM
$10.8B
| $38.3M | 3.24% | 1,470,000 +250,000 | +20% | +$6.51M |
|
|
6
Walmart
WMT
$774B
| $37.9M | 3.21% | +525,000 | New | +$37.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 3.15% | +290,000 | New | +$37.2M |
|
|
8
Honeywell
HON
$139B
| $36.9M | 3.12% | +316,354 | New | +$36.9M |
|
|
9
Home Depot
HD
$405B
| $35.4M | 3% | 275,000 -160,000 | -37% | -$20.6M |
|
10
Amazon
AMZN
$2.44T
| $33.5M | 2.84% | +40,000 | New | +$33.5M |
|
11
TJX Companies
TJX
$152B
| $32.9M | 2.79% | 440,000 -100,000 | -19% | -$7.48M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $27.8M | 2.36% | +379,400 | New | +$27.8M |
|
13
Thor Industries
THO
$5.79B
| $27.1M | 2.29% | 320,000 +245,000 | +327% | +$20.8M |
|
14
Tapestry
TPR
$21.2B
| $24.3M | 2.06% | 665,000 -162,012 | -20% | -$5.92M |
|
15
Mastercard
MA
$538B
| $23.8M | 2.02% | +234,100 | New | +$23.8M |
|
16
LCI Industries
LCII
$2.56B
| $23.7M | 2.01% | 242,216 +185,750 | +329% | +$18.2M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $22.2M | 1.88% | 509,808 +61,883 | +14% | +$2.69M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.7M | 1.83% | +509,497 | New | +$21.7M |
|
19
FedEx
FDX
$54.5B
| $19.4M | 1.64% | +110,826 | New | +$19.4M |
|
20
Children's Place
PLCE
$112M
| $19.2M | 1.63% | 240,412 -1,248 | -0.5% | -$99.7K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $19.1M | 1.61% | +124,782 | New | +$19.1M |
|
22
Delta Air Lines
DAL
$40.3B
| $18.1M | 1.53% | 460,000 +410,000 | +820% | +$16.1M |
|
23
Microchip Technology
MCHP
$35.1B
| $17.5M | 1.48% | +282,248 | New | +$17.5M |
|
24
Macy's
M
$3.59B
| $16.6M | 1.4% | 447,117 +197,117 | +79% | +$7.3M |
|
25
Wynn Resorts
WYNN
$13.2B
| $15.9M | 1.35% | +163,277 | New | +$15.9M |
|