SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.59%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$803M
AUM Growth
+$803M
(-4.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
23
Closed
49
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$55.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$22.7M |
| 3 |
Western Alliance Bancorporation
WAL
|
$22.3M |
| 4 |
Woodward
WWD
|
$19.7M |
| 5 |
United Airlines
UAL
|
$18.4M |
Top Sells
| 1 |
Foot Locker
FL
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$21.4M |
| 3 |
Rogers Corp
ROG
|
$20.9M |
| 4 |
AutoZone
AZO
|
$18.4M |
| 5 |
Carlisle Companies
CSL
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 49.07% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $55.9M | 6.96% | +455,435 | New | +$55.9M |
|
2
Burlington
BURL
$18.3B
| $27.2M | 3.39% | 160,000 +24,843 | +18% | +$4.23M |
|
3
lululemon athletica
LULU
$24.2B
| $26.6M | 3.32% | 147,696 -2,304 | -2% | -$415K |
|
4
Caesars Entertainment
CZR
$5.57B
| $26.4M | 3.29% | 572,812 +183,049 | +47% | +$8.43M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| $25M | 3.12% | 80,035 -11,142 | -12% | -$3.48M |
|
6
KBR
KBR
$6.5B
| $24.9M | 3.1% | 997,653 +90,000 | +10% | +$2.24M |
|
7
Boot Barn
BOOT
$5.43B
| $23.2M | 2.89% | 650,000 -50,000 | -7% | -$1.78M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $22.7M | 2.82% | +308,756 | New | +$22.7M |
|
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $22.3M | 2.78% | +499,505 | New | +$22.3M |
|
|
10
United Airlines
UAL
$34B
| $21.9M | 2.73% | 250,000 +209,949 | +524% | +$18.4M |
|
11
Dollar Tree
DLTR
$22.8B
| $20.4M | 2.54% | 189,500 +94,500 | +99% | +$10.1M |
|
|
12
Woodward
WWD
$14.8B
| $19.7M | 2.46% | +174,228 | New | +$19.7M |
|
13
Churchill Downs
CHDN
$7.27B
| $17.8M | 2.22% | 155,000 +20,000 | +15% | +$2.3M |
|
14
Netflix
NFLX
$513B
| $16.5M | 2.06% | +45,000 | New | +$16.5M |
|
15
Jabil
JBL
$22B
| $14.6M | 1.82% | +463,536 | New | +$14.6M |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.4M | 1.79% | 165,000 -15,000 | -8% | -$1.31M |
|
17
TJX Companies
TJX
$152B
| $13.5M | 1.68% | 255,000 +15,000 | +6% | +$793K |
|
18
Amazon
AMZN
$2.44T
| $13.3M | 1.65% | 7,000 +1,000 | +17% | +$1.89M |
|
19
Booking.com
BKNG
$181B
| $13.1M | 1.63% | +7,000 | New | +$13.1M |
|
20
Yeti Holdings
YETI
$2.86B
| $13.1M | 1.63% | 453,199 +422,500 | +1,376% | +$12.2M |
|
21
Royal Caribbean
RCL
$98.7B
| $11.2M | 1.39% | 92,272 -50,000 | -35% | -$6.06M |
|
22
Red Rock Resorts
RRR
$3.68B
| $11M | 1.37% | 511,804 +306,377 | +149% | +$6.58M |
|
23
Lennar Class A
LEN
$34.5B
| $10.9M | 1.36% | +225,000 | New | +$10.9M |
|
24
Malibu Boats
MBUU
$639M
| $10.6M | 1.32% | 272,688 +180,977 | +197% | +$7.03M |
|
25
Microchip Technology
MCHP
$35.1B
| $10.5M | 1.3% | +120,761 | New | +$10.5M |
|