SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.39%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.11B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$47.3M |
| 2 |
McDonald's
MCD
|
$38.9M |
| 3 |
Zebra Technologies
ZBRA
|
$30.1M |
| 4 |
Thor Industries
THO
|
$21.2M |
| 5 |
American Airlines Group
AAL
|
$21.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$30.8M |
| 2 |
Home Depot
HD
|
$21.3M |
| 3 |
Mastercard
MA
|
$20.9M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$20.5M |
| 5 |
Dick's Sporting Goods
DKS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 55.29% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $57.4M | 5.16% | 279,355 +31,466 | +13% | +$6.47M |
|
2
Dollar Tree
DLTR
$22.8B
| $47.9M | 4.3% | 610,000 +10,000 | +2% | +$785K |
|
|
3
Lowe's Companies
LOW
$145B
| $47.3M | 4.24% | +575,000 | New | +$47.3M |
|
4
Advance Auto Parts
AAP
$3.66B
| $45.2M | 4.06% | 305,100 +66,690 | +28% | +$9.89M |
|
5
Burlington
BURL
$18.3B
| $44.7M | 4.02% | 459,900 -15,100 | -3% | -$1.47M |
|
6
PVH
PVH
$4.05B
| $38.9M | 3.5% | 376,187 +76,487 | +26% | +$7.91M |
|
|
7
McDonald's
MCD
$224B
| $38.9M | 3.49% | +300,000 | New | +$38.9M |
|
8
Global Payments
GPN
$21.5B
| $37.2M | 3.34% | 460,629 +235,462 | +105% | +$19M |
|
9
Copa Holdings
CPA
$4.83B
| $34.1M | 3.06% | 303,668 +96,600 | +47% | +$10.8M |
|
|
10
Zebra Technologies
ZBRA
$16.1B
| $30.1M | 2.7% | +329,880 | New | +$30.1M |
|
|
11
Home Depot
HD
$405B
| $27.9M | 2.51% | 190,000 -145,000 | -43% | -$21.3M |
|
12
Tapestry
TPR
$21.2B
| $26.9M | 2.41% | 650,000 +304,419 | +88% | +$12.6M |
|
|
13
Thor Industries
THO
$5.79B
| $26.5M | 2.38% | 275,680 +220,819 | +403% | +$21.2M |
|
14
Parker-Hannifin
PH
$96.2B
| $25.7M | 2.31% | 160,522 +85,805 | +115% | +$13.8M |
|
15
Booking.com
BKNG
$181B
| $23.7M | 2.13% | 13,300 -8,000 | -38% | -$14.2M |
|
16
Expedia Group
EXPE
$26.6B
| $23.2M | 2.09% | 184,147 -27,100 | -13% | -$3.42M |
|
17
MGM Resorts International
MGM
$10.8B
| $23M | 2.06% | 838,800 -425,000 | -34% | -$11.6M |
|
|
18
American Airlines Group
AAL
$8.82B
| $21.1M | 1.89% | +498,510 | New | +$21.1M |
|
19
United Airlines
UAL
$34B
| $18.6M | 1.67% | 263,462 +80,405 | +44% | +$5.68M |
|
20
Corpay
CPAY
$23B
| $18.1M | 1.62% | +119,262 | New | +$18.1M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $18.1M | 1.62% | 1,043,219 +8,074 | +0.8% | +$140K |
|
22
Ulta Beauty
ULTA
$22.1B
| $17.1M | 1.54% | 60,000 -5,000 | -8% | -$1.43M |
|
23
Netflix
NFLX
$513B
| $16.6M | 1.49% | 112,147 -7,899 | -7% | -$1.17M |
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.5M | 1.48% | 844,792 | – | – |
|
25
Carnival Corp
CCL
$43.2B
| $15.9M | 1.43% | +270,000 | New | +$15.9M |
|