SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.52%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$956M
AUM Growth
+$956M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
Vail Resorts
MTN
|
$35.8M |
| 3 |
Dollar Tree
DLTR
|
$29.7M |
| 4 |
Global Payments
GPN
|
$26.3M |
| 5 |
Jack in the Box
JACK
|
$23.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$25M |
| 2 |
Western Alliance Bancorporation
WAL
|
$22.3M |
| 3 |
Woodward
WWD
|
$19.7M |
| 4 |
KBR
KBR
|
$19.1M |
| 5 |
Netflix
NFLX
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 58.97% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $62.5M | 6.54% | 470,842 +15,407 | +3% | +$2.05M |
|
|
2
Lowe's Companies
LOW
$145B
| $55M | 5.75% | 500,000 +450,000 | +900% | +$49.5M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $51.4M | 5.38% | 450,000 +260,500 | +137% | +$29.7M |
|
4
Burlington
BURL
$18.3B
| $47.2M | 4.93% | 236,001 +76,001 | +48% | +$15.2M |
|
|
5
Vail Resorts
MTN
$6.09B
| $35.8M | 3.75% | +157,368 | New | +$35.8M |
|
6
Booking.com
BKNG
$181B
| $35.3M | 3.7% | 18,000 +11,000 | +157% | +$21.6M |
|
|
7
Global Payments
GPN
$21.5B
| $34.2M | 3.58% | 215,103 +165,103 | +330% | +$26.3M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $30.9M | 3.23% | 400,000 +91,244 | +30% | +$7.04M |
|
9
VF Corp
VFC
$5.91B
| $30.8M | 3.22% | 346,025 +256,025 | +284% | +$22.8M |
|
10
Royal Caribbean
RCL
$98.7B
| $30.3M | 3.17% | 279,720 +187,448 | +203% | +$20.3M |
|
11
Carlisle Companies
CSL
$16.5B
| $26.5M | 2.78% | 182,275 +134,109 | +278% | +$19.5M |
|
12
United Airlines
UAL
$34B
| $26.1M | 2.74% | 295,674 +45,674 | +18% | +$4.04M |
|
13
Boot Barn
BOOT
$5.43B
| $25M | 2.62% | 716,590 +66,590 | +10% | +$2.32M |
|
14
Churchill Downs
CHDN
$7.27B
| $24.9M | 2.61% | 201,685 +46,685 | +30% | +$5.76M |
|
|
15
Jack in the Box
JACK
$364M
| $23.7M | 2.48% | +259,950 | New | +$23.7M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $22.6M | 2.37% | 26,900 +25,700 | +2,142% | +$21.6M |
|
17
Apple
AAPL
$3.45T
| $22.4M | 2.34% | +100,000 | New | +$22.4M |
|
18
Fiserv
FI
$75.1B
| $20.7M | 2.17% | +200,000 | New | +$20.7M |
|
19
Nokia
NOK
$23.1B
| $20.5M | 2.14% | +4,050,000 | New | +$20.5M |
|
20
United Parks & Resorts
PRKS
$2.89B
| $19.8M | 2.07% | +750,500 | New | +$19.8M |
|
21
lululemon athletica
LULU
$24.2B
| $19.3M | 2.01% | 100,000 -47,696 | -32% | -$9.18M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.79% | +14,000 | New | +$17.1M |
|
23
McDonald's
MCD
$224B
| $16.1M | 1.69% | +75,000 | New | +$16.1M |
|
24
TSMC
TSM
$1.2T
| $15.6M | 1.63% | +334,956 | New | +$15.6M |
|
25
Caesars Entertainment
CZR
$5.57B
| $15.3M | 1.6% | 382,812 -190,000 | -33% | -$7.58M |
|