SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.03%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.34B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26
Top Buys
| 1 |
NetApp
NTAP
|
$36.8M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
Vail Resorts
MTN
|
$29.2M |
| 4 |
Motorola Solutions
MSI
|
$28.7M |
| 5 |
Alibaba
BABA
|
$24.1M |
Top Sells
| 1 |
United Rentals
URI
|
$41.3M |
| 2 |
Home Depot
HD
|
$36.8M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$36.4M |
| 4 |
PACCAR
PCAR
|
$31.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.16% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.78% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $61.2M | 4.56% | 570,300 -29,700 | -5% | -$3.19M |
|
2
PVH
PVH
$4.05B
| $59.7M | 4.45% | 435,000 -65,000 | -13% | -$8.92M |
|
3
Micron Technology
MU
$133B
| $41.1M | 3.06% | 1,000,000 +400,000 | +67% | +$16.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 2.96% | 225,458 +95,178 | +73% | +$16.8M |
|
5
Sherwin-Williams
SHW
$91.2B
| $39M | 2.9% | 95,000 -5,000 | -5% | -$2.05M |
|
6
Caesars Entertainment
CZR
$5.57B
| $37.3M | 2.78% | 1,123,856 +123,000 | +12% | +$4.08M |
|
|
7
NetApp
NTAP
$22.6B
| $36.8M | 2.74% | +665,522 | New | +$36.8M |
|
|
8
Vail Resorts
MTN
$6.09B
| $36.6M | 2.72% | 172,064 +137,500 | +398% | +$29.2M |
|
9
Netflix
NFLX
$513B
| $36.5M | 2.72% | 190,173 +12,500 | +7% | +$2.4M |
|
10
lululemon athletica
LULU
$24.2B
| $35.9M | 2.67% | 456,600 -46,600 | -9% | -$3.66M |
|
|
11
Visa
V
$683B
| $34.2M | 2.55% | +300,000 | New | +$34.2M |
|
|
12
Alibaba
BABA
$322B
| $33.6M | 2.51% | 195,000 +140,000 | +255% | +$24.1M |
|
13
Lumentum
LITE
$9.28B
| $32.3M | 2.41% | 660,607 +309,431 | +88% | +$15.1M |
|
14
Burlington
BURL
$18.3B
| $32M | 2.38% | 260,000 -90,000 | -26% | -$11.1M |
|
15
Alaska Air
ALK
$7.24B
| $28.8M | 2.15% | 392,200 -37,800 | -9% | -$2.78M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $28.7M | 2.14% | +317,178 | New | +$28.7M |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$1.26B
| $26.4M | 1.97% | 836,355 -103,645 | -11% | -$3.27M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $26.2M | 1.95% | 92,774 -79,114 | -46% | -$22.3M |
|
19
McDonald's
MCD
$224B
| $25.8M | 1.92% | 150,000 +100,000 | +200% | +$17.2M |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.9M | 1.86% | 760,851 -144,641 | -16% | -$4.73M |
|
21
Booking.com
BKNG
$181B
| $22.8M | 1.7% | 13,115 +4,886 | +59% | +$8.49M |
|
22
Carnival Corp
CCL
$43.2B
| $22.4M | 1.67% | +337,500 | New | +$22.4M |
|
23
Children's Place
PLCE
$112M
| $20.6M | 1.54% | 142,000 -23,000 | -14% | -$3.34M |
|
24
Delta Air Lines
DAL
$40.3B
| $20.4M | 1.52% | 363,951 -155,000 | -30% | -$8.68M |
|
25
TD Synnex
SNX
$12.2B
| $19.1M | 1.42% | 140,401 +115,201 | +457% | +$15.7M |
|