SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.39%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$894M
AUM Growth
+$894M
(-6.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
73
New
19
Increased
10
Reduced
22
Closed
21
Top Buys
| 1 |
Silicon Motion
SIMO
|
$29.3M |
| 2 |
PayPal
PYPL
|
$27.2M |
| 3 |
Deckers Outdoor
DECK
|
$23.8M |
| 4 |
Microchip Technology
MCHP
|
$23.4M |
| 5 |
Five Below
FIVE
|
$22.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$51.4M |
| 2 |
Lowe's Companies
LOW
|
$47.3M |
| 3 |
Burlington
BURL
|
$27.6M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
Carlisle Companies
CSL
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 57.67% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $54.4M | 6.08% | 390,842 -80,000 | -17% | -$11.1M |
|
|
2
Deckers Outdoor
DECK
$17.7B
| $33.8M | 3.78% | 200,000 +140,993 | +239% | +$23.8M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $32.4M | 3.63% | 38,700 +11,800 | +44% | +$9.88M |
|
4
Global Payments
GPN
$21.5B
| $31.3M | 3.5% | 171,405 -43,698 | -20% | -$7.98M |
|
|
5
Silicon Motion
SIMO
$2.71B
| $29.3M | 3.28% | +578,624 | New | +$29.3M |
|
|
6
PayPal
PYPL
$67.1B
| $27.2M | 3.04% | +251,331 | New | +$27.2M |
|
|
7
Burlington
BURL
$18.3B
| $26.2M | 2.93% | 115,000 -121,001 | -51% | -$27.6M |
|
8
Royal Caribbean
RCL
$98.7B
| $26M | 2.91% | 194,720 -85,000 | -30% | -$11.3M |
|
9
McDonald's
MCD
$224B
| $24.7M | 2.76% | 125,000 +50,000 | +67% | +$9.88M |
|
10
Boot Barn
BOOT
$5.43B
| $24.6M | 2.76% | 552,955 -163,635 | -23% | -$7.29M |
|
11
Churchill Downs
CHDN
$7.27B
| $23.9M | 2.67% | 173,922 -27,763 | -14% | -$3.81M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $23.5M | 2.63% | 270,000 -130,000 | -33% | -$11.3M |
|
|
13
Microchip Technology
MCHP
$35.1B
| $23.4M | 2.62% | +223,800 | New | +$23.4M |
|
14
VF Corp
VFC
$5.91B
| $23.4M | 2.62% | 235,000 -111,025 | -32% | -$11.1M |
|
|
15
Five Below
FIVE
$8B
| $22.4M | 2.5% | +175,000 | New | +$22.4M |
|
16
United Airlines
UAL
$34B
| $20.6M | 2.31% | 234,141 -61,533 | -21% | -$5.42M |
|
17
Winnebago Industries
WGO
$1.01B
| $19.9M | 2.22% | +375,000 | New | +$19.9M |
|
18
Amkor Technology
AMKR
$5.98B
| $19.5M | 2.18% | +1,501,358 | New | +$19.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.18% | 95,000 +55,000 | +138% | +$11.3M |
|
20
Target
TGT
$43.6B
| $19.2M | 2.15% | +150,000 | New | +$19.2M |
|
|
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $19.1M | 2.14% | 485,000 -220,000 | -31% | -$8.66M |
|
22
Nike
NKE
$114B
| $18.7M | 2.1% | 185,000 +85,000 | +85% | +$8.61M |
|
23
Caesars Entertainment
CZR
$5.57B
| $18.3M | 2.04% | 306,077 -76,735 | -20% | -$4.58M |
|
24
FTI Consulting
FCN
$5.46B
| $17.5M | 1.96% | +157,898 | New | +$17.5M |
|
25
United Parks & Resorts
PRKS
$2.89B
| $17.3M | 1.94% | 545,752 -204,748 | -27% | -$6.49M |
|