SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.53%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
123
New
41
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Global Payments
GPN
|
$53.3M |
| 2 |
Caterpillar
CAT
|
$33.9M |
| 3 |
Parker-Hannifin
PH
|
$24.4M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
Thor Industries
THO
|
$22.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$61.2M |
| 2 |
Micron Technology
MU
|
$41.1M |
| 3 |
Sherwin-Williams
SHW
|
$39M |
| 4 |
NetApp
NTAP
|
$36.8M |
| 5 |
Alibaba
BABA
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 50.52% |
| 2 | Industrials | 21.6% |
| 3 | Technology | 8.85% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $53.3M | 3.89% | +478,272 | New | +$53.3M |
|
2
PVH
PVH
$4.05B
| $45.4M | 3.31% | 300,000 -135,000 | -31% | -$20.4M |
|
3
Lumentum
LITE
$9.28B
| $43.7M | 3.18% | 684,519 +23,912 | +4% | +$1.53M |
|
4
Caesars Entertainment
CZR
$5.57B
| $42.6M | 3.1% | 1,289,812 +165,956 | +15% | +$5.48M |
|
5
lululemon athletica
LULU
$24.2B
| $41.1M | 3% | 461,497 +4,897 | +1% | +$436K |
|
|
6
Amazon
AMZN
$2.44T
| $40.5M | 2.95% | 28,000 +16,000 | +133% | +$23.2M |
|
7
Vail Resorts
MTN
$6.09B
| $35.7M | 2.6% | 161,064 -11,000 | -6% | -$2.44M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 2.57% | 220,458 -5,000 | -2% | -$799K |
|
9
Burlington
BURL
$18.3B
| $34.6M | 2.52% | 260,000 | – | – |
|
10
Booking.com
BKNG
$181B
| $34.3M | 2.5% | 16,500 +3,385 | +26% | +$7.04M |
|
|
11
Caterpillar
CAT
$196B
| $33.9M | 2.47% | +230,043 | New | +$33.9M |
|
12
Netflix
NFLX
$513B
| $33.4M | 2.43% | 113,073 -77,100 | -41% | -$22.8M |
|
13
AutoZone
AZO
$70.2B
| $29.2M | 2.13% | 45,000 +25,000 | +125% | +$16.2M |
|
14
MGM Resorts International
MGM
$10.8B
| $29M | 2.12% | 829,461 +270,472 | +48% | +$9.47M |
|
15
Carnival Corp
CCL
$43.2B
| $26.1M | 1.9% | 397,500 +60,000 | +18% | +$3.93M |
|
|
16
Thor Industries
THO
$5.79B
| $25.5M | 1.86% | 221,516 +198,700 | +871% | +$22.9M |
|
17
Delta Air Lines
DAL
$40.3B
| $25.2M | 1.83% | 458,951 +95,000 | +26% | +$5.21M |
|
18
Tapestry
TPR
$21.2B
| $25M | 1.82% | 475,000 +275,000 | +138% | +$14.5M |
|
|
19
Parker-Hannifin
PH
$96.2B
| $24.4M | 1.78% | +142,947 | New | +$24.4M |
|
20
Eaton
ETN
$136B
| $24M | 1.75% | 300,000 +254,852 | +564% | +$20.4M |
|
21
Alaska Air
ALK
$7.24B
| $22.3M | 1.63% | 360,200 -32,000 | -8% | -$1.98M |
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| $22.3M | 1.62% | 695,200 +94,200 | +16% | +$3.02M |
|
23
Wynn Resorts
WYNN
$13.2B
| $21.9M | 1.59% | 119,859 +15,000 | +14% | +$2.74M |
|
24
PayPal
PYPL
$67.1B
| $21.6M | 1.57% | +284,600 | New | +$21.6M |
|
25
Home Depot
HD
$405B
| $21.4M | 1.56% | +120,000 | New | +$21.4M |
|