SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$841M
AUM Growth
+$841M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$27.9M |
| 2 |
Carlisle Companies
CSL
|
$21.6M |
| 3 |
Ralph Lauren
RL
|
$21.4M |
| 4 |
Rogers Corp
ROG
|
$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.4M |
Top Sells
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Fidelity National Information Services
FIS
|
$35M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Caesars Entertainment
CZR
|
$23.7M |
| 5 |
MasTec
MTZ
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.9M | 3.31% | +91,177 | New | +$27.9M |
|
2
Foot Locker
FL
$2.36B
| $25.1M | 2.99% | 415,000 +255,000 | +159% | +$15.5M |
|
3
lululemon athletica
LULU
$24.2B
| $24.6M | 2.92% | 150,000 +5,000 | +3% | +$819K |
|
4
Brunswick
BC
$4.15B
| $23.4M | 2.79% | 465,640 -59,842 | -11% | -$3.01M |
|
5
Advance Auto Parts
AAP
$3.66B
| $22.2M | 2.64% | 130,231 +40,231 | +45% | +$6.86M |
|
|
6
Carlisle Companies
CSL
$16.5B
| $21.6M | 2.57% | +176,170 | New | +$21.6M |
|
|
7
Ralph Lauren
RL
$18B
| $21.4M | 2.54% | +165,000 | New | +$21.4M |
|
8
Burlington
BURL
$18.3B
| $21.2M | 2.52% | 135,157 +18,157 | +16% | +$2.84M |
|
9
Tractor Supply
TSCO
$32.7B
| $21M | 2.5% | 215,000 +35,000 | +19% | +$3.42M |
|
|
10
Rogers Corp
ROG
$1.42B
| $20.9M | 2.49% | +131,750 | New | +$20.9M |
|
11
Boot Barn
BOOT
$5.43B
| $20.6M | 2.45% | 700,000 +350,000 | +100% | +$10.3M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $19.4M | 2.31% | +50,000 | New | +$19.4M |
|
13
AutoZone
AZO
$70.2B
| $18.4M | 2.19% | 18,000 +15,000 | +500% | +$15.4M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $18.2M | 2.16% | 389,763 -508,183 | -57% | -$23.7M |
|
15
IQVIA
IQV
$32.4B
| $17.6M | 2.09% | +122,140 | New | +$17.6M |
|
16
KBR
KBR
$6.5B
| $17.3M | 2.06% | 907,653 -50,000 | -5% | -$954K |
|
17
Chegg
CHGG
$159M
| $16.4M | 1.95% | +430,000 | New | +$16.4M |
|
18
Royal Caribbean
RCL
$98.7B
| $16.3M | 1.94% | 142,272 -20,328 | -13% | -$2.33M |
|
19
Ollie's Bargain Outlet
OLLI
$7.78B
| $15.4M | 1.83% | +180,000 | New | +$15.4M |
|
20
BJs Wholesale Club
BJ
$12.9B
| $15.3M | 1.82% | 558,498 +58,498 | +12% | +$1.6M |
|
21
NetApp
NTAP
$22.6B
| $13.9M | 1.65% | +200,325 | New | +$13.9M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $13.7M | 1.63% | +276,567 | New | +$13.7M |
|
23
TD Synnex
SNX
$12.2B
| $13M | 1.55% | +136,400 | New | +$13M |
|
24
TJX Companies
TJX
$152B
| $12.8M | 1.52% | 240,000 +30,000 | +14% | +$1.6M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.2M | 1.45% | 430,690 -67,200 | -13% | -$1.91M |
|