SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.71%
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
(-0.35%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Top Buys
| 1 |
United Rentals
URI
|
$42.2M |
| 2 |
Hubbell
HUBB
|
$37.5M |
| 3 |
Fidelity National Information Services
FIS
|
$35.2M |
| 4 |
American Eagle Outfitters
AEO
|
$30.7M |
| 5 |
PX
Praxair Inc
PX
|
$26.3M |
Top Sells
| 1 |
Lumentum
LITE
|
$43.7M |
| 2 |
Vail Resorts
MTN
|
$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33M |
| 4 |
Global Payments
GPN
|
$29.4M |
| 5 |
Netflix
NFLX
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.63% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.14% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $56.9M | 4.16% | 380,000 +80,000 | +27% | +$12M |
|
2
Caesars Entertainment
CZR
$5.57B
| $51.9M | 3.79% | 1,326,810 +36,998 | +3% | +$1.45M |
|
|
3
United Rentals
URI
$61.5B
| $43.9M | 3.21% | 297,438 +286,186 | +2,543% | +$42.2M |
|
4
Caterpillar
CAT
$196B
| $43.1M | 3.15% | 317,408 +87,365 | +38% | +$11.9M |
|
5
Burlington
BURL
$18.3B
| $37.6M | 2.75% | 250,000 -10,000 | -4% | -$1.51M |
|
|
6
Hubbell
HUBB
$22.9B
| $37.5M | 2.74% | +354,792 | New | +$37.5M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $35.2M | 2.58% | +332,415 | New | +$35.2M |
|
8
Capri Holdings
CPRI
$2.45B
| $33.3M | 2.44% | 500,000 +260,000 | +108% | +$17.3M |
|
9
Royal Caribbean
RCL
$98.7B
| $32.7M | 2.39% | 315,800 +225,000 | +248% | +$23.3M |
|
10
Wynn Resorts
WYNN
$13.2B
| $31.8M | 2.32% | 189,859 +70,000 | +58% | +$11.7M |
|
11
Home Depot
HD
$405B
| $31.2M | 2.28% | 160,000 +40,000 | +33% | +$7.8M |
|
12
AutoZone
AZO
$70.2B
| $31.1M | 2.27% | 46,301 +1,301 | +3% | +$873K |
|
|
13
American Eagle Outfitters
AEO
$2.24B
| $30.7M | 2.24% | +1,320,000 | New | +$30.7M |
|
14
lululemon athletica
LULU
$24.2B
| $30.6M | 2.24% | 245,000 -216,497 | -47% | -$27M |
|
15
MGM Resorts International
MGM
$10.8B
| $29M | 2.12% | 997,924 +168,463 | +20% | +$4.89M |
|
16
Ulta Beauty
ULTA
$22.1B
| $26.8M | 1.96% | 115,000 +105,000 | +1,050% | +$24.5M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $26.3M | 1.92% | +166,301 | New | +$26.3M |
|
18
Tractor Supply
TSCO
$32.7B
| $26M | 1.9% | +340,309 | New | +$26M |
|
|
19
Global Payments
GPN
$21.5B
| $24M | 1.75% | 214,929 -263,343 | -55% | -$29.4M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $23.7M | 1.73% | +82,026 | New | +$23.7M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $23M | 1.68% | 175,000 +26,900 | +18% | +$3.54M |
|
22
Amazon
AMZN
$2.44T
| $22.1M | 1.62% | 13,000 -15,000 | -54% | -$25.5M |
|
23
Advance Auto Parts
AAP
$3.66B
| $20.7M | 1.51% | 152,500 +140,608 | +1,182% | +$19.1M |
|
24
Urban Outfitters
URBN
$6.02B
| $20M | 1.47% | 450,000 +195,000 | +76% | +$8.69M |
|
25
JD.com
JD
$44.1B
| $19.7M | 1.44% | +507,000 | New | +$19.7M |
|