SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.11%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33
Top Buys
| 1 |
Parker-Hannifin
PH
|
$26.6M |
| 2 |
lululemon athletica
LULU
|
$24.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$24.2M |
| 4 |
Alaska Air
ALK
|
$23.3M |
| 5 |
Estee Lauder
EL
|
$21.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$47.3M |
| 2 |
Advance Auto Parts
AAP
|
$45.2M |
| 3 |
Dollar Tree
DLTR
|
$32.2M |
| 4 |
Zebra Technologies
ZBRA
|
$30.1M |
| 5 |
Thor Industries
THO
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.25% |
| 2 | Industrials | 22.8% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $74.4M | 6.41% | 330,591 +51,236 | +18% | +$11.5M |
|
2
PVH
PVH
$4.05B
| $55.5M | 4.79% | 485,000 +108,813 | +29% | +$12.5M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $52.2M | 4.5% | 326,666 +166,144 | +104% | +$26.6M |
|
4
Home Depot
HD
$405B
| $49.9M | 4.3% | 325,000 +135,000 | +71% | +$20.7M |
|
5
McDonald's
MCD
$224B
| $45.9M | 3.96% | 300,000 | – | – |
|
6
MGM Resorts International
MGM
$10.8B
| $42.2M | 3.64% | 1,350,000 +511,200 | +61% | +$16M |
|
|
7
Alaska Air
ALK
$7.24B
| $35.9M | 3.09% | 400,000 +260,000 | +186% | +$23.3M |
|
8
JD.com
JD
$44.1B
| $33.4M | 2.88% | 852,575 +410,000 | +93% | +$16.1M |
|
9
Vail Resorts
MTN
$6.09B
| $30.4M | 2.62% | 149,996 +75,000 | +100% | +$15.2M |
|
10
Burlington
BURL
$18.3B
| $30.4M | 2.62% | 330,000 -129,900 | -28% | -$11.9M |
|
|
11
lululemon athletica
LULU
$24.2B
| $29.8M | 2.57% | 500,000 +410,000 | +456% | +$24.5M |
|
12
Copa Holdings
CPA
$4.83B
| $29.7M | 2.56% | 253,933 -49,735 | -16% | -$5.82M |
|
13
American Airlines Group
AAL
$8.82B
| $27.9M | 2.4% | 553,510 +55,000 | +11% | +$2.77M |
|
14
Global Payments
GPN
$21.5B
| $27.7M | 2.38% | 306,185 -154,444 | -34% | -$13.9M |
|
15
Netflix
NFLX
$513B
| $26.5M | 2.28% | 177,147 +65,000 | +58% | +$9.71M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $24.2M | 2.08% | +1,100,000 | New | +$24.2M |
|
17
Ciena
CIEN
$13.3B
| $23.8M | 2.05% | 952,804 +728,788 | +325% | +$18.2M |
|
18
Booking.com
BKNG
$181B
| $22.4M | 1.93% | 12,000 -1,300 | -10% | -$2.43M |
|
|
19
Estee Lauder
EL
$33B
| $21.6M | 1.86% | +225,000 | New | +$21.6M |
|
20
Walt Disney
DIS
$213B
| $21.3M | 1.83% | +200,000 | New | +$21.3M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $20.1M | 1.73% | +315,000 | New | +$20.1M |
|
22
United Airlines
UAL
$34B
| $18.7M | 1.61% | 248,462 -15,000 | -6% | -$1.13M |
|
23
Children's Place
PLCE
$112M
| $18.1M | 1.56% | 177,500 +57,500 | +48% | +$5.87M |
|
24
Caesars Entertainment
CZR
$5.57B
| $17.8M | 1.53% | 887,989 +423,506 | +91% | +$8.47M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.43% | +110,000 | New | +$16.6M |
|