SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+30.13%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.25B
AUM Growth
+$1.25B
(-3.2%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$45.7M |
| 2 |
Tapestry
TPR
|
$42M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$23.4M |
| 4 |
Skyworks Solutions
SWKS
|
$19.1M |
| 5 |
Telos
TLS
|
$18M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$39.6M |
| 2 |
Fiserv
FI
|
$34M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
PENN Entertainment
PENN
|
$28.9M |
| 5 |
Burlington
BURL
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.81% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $45.7M | 3.66% | +170,000 | New | +$45.7M |
|
|
2
Tapestry
TPR
$21.2B
| $43.5M | 3.48% | 1,400,000 +1,350,000 | +2,700% | +$42M |
|
3
Caesars Entertainment
CZR
$5.57B
| $40.8M | 3.27% | 550,000 -235,000 | -30% | -$17.5M |
|
4
Jabil
JBL
$22B
| $40.2M | 3.21% | 944,356 +173,166 | +22% | +$7.36M |
|
5
Dollar Tree
DLTR
$22.8B
| $33.5M | 2.68% | 310,000 -80,000 | -21% | -$8.64M |
|
6
Advance Auto Parts
AAP
$3.66B
| $32.8M | 2.62% | 208,179 +30,687 | +17% | +$4.83M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $29.7M | 2.38% | 1,100,000 +867,400 | +373% | +$23.4M |
|
8
Generac Holdings
GNRC
$10.9B
| $24.8M | 1.99% | 109,125 -16,618 | -13% | -$3.78M |
|
9
Owens Corning
OC
$12.6B
| $24.7M | 1.98% | 326,256 | – | – |
|
10
Amazon
AMZN
$2.44T
| $24.4M | 1.95% | 7,500 -4,500 | -38% | -$14.7M |
|
11
Netflix
NFLX
$513B
| $24.3M | 1.95% | 45,000 -10,000 | -18% | -$5.41M |
|
12
Capri Holdings
CPRI
$2.45B
| $24.2M | 1.93% | 575,000 +275,000 | +92% | +$11.6M |
|
13
Crocs
CROX
$4.76B
| $23.8M | 1.91% | 380,000 -192,300 | -34% | -$12M |
|
14
Accenture
ACN
$162B
| $23.5M | 1.88% | 90,000 +50,000 | +125% | +$13.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.75% | 80,000 -70,000 | -47% | -$19.1M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $21.5M | 1.72% | 110,000 -70,000 | -39% | -$13.7M |
|
17
TJX Companies
TJX
$152B
| $20.5M | 1.64% | 300,000 +60,000 | +25% | +$4.1M |
|
18
LivePerson
LPSN
$90.1M
| $19.6M | 1.57% | 314,502 -194,900 | -38% | -$12.1M |
|
|
19
Skyworks Solutions
SWKS
$11.1B
| $19.1M | 1.53% | +125,000 | New | +$19.1M |
|
20
Spotify
SPOT
$140B
| $18.9M | 1.51% | 60,000 -60,000 | -50% | -$18.9M |
|
21
Royal Caribbean
RCL
$98.7B
| $18.7M | 1.49% | 250,000 +225,000 | +900% | +$16.8M |
|
22
Walt Disney
DIS
$213B
| $18.1M | 1.45% | 100,000 -50,000 | -33% | -$9.06M |
|
|
23
Telos
TLS
$449M
| $18M | 1.44% | +545,413 | New | +$18M |
|
24
Copa Holdings
CPA
$4.83B
| $17.8M | 1.43% | 230,623 -15,103 | -6% | -$1.17M |
|
25
Performance Food Group
PFGC
$15.9B
| $16.7M | 1.33% | 350,000 -6,000 | -2% | -$286K |
|