SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.68B
AUM Growth
+$1.68B
(+35%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20
Top Buys
| 1 |
EnerSys
ENS
|
$42.8M |
| 2 |
AGCO
AGCO
|
$42.6M |
| 3 |
Parker-Hannifin
PH
|
$37.2M |
| 4 |
Rockwell Automation
ROK
|
$26.7M |
| 5 |
Trade Desk
TTD
|
$25.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$44.9M |
| 2 |
Generac Holdings
GNRC
|
$27.5M |
| 3 |
Dollar Tree
DLTR
|
$24.6M |
| 4 |
Skyworks Solutions
SWKS
|
$19.1M |
| 5 |
Amkor Technology
AMKR
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.96% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGCO
AGCO
$8.07B
| $57M | 3.39% | 396,649 +296,649 | +297% | +$42.6M |
|
2
Caesars Entertainment
CZR
$5.57B
| $55.1M | 3.27% | 630,000 +80,000 | +15% | +$7M |
|
3
Tapestry
TPR
$21.2B
| $52.3M | 3.11% | 1,270,000 -130,000 | -9% | -$5.36M |
|
4
Accenture
ACN
$162B
| $42.8M | 2.54% | 155,000 +65,000 | +72% | +$18M |
|
|
5
EnerSys
ENS
$3.85B
| $42.8M | 2.54% | +471,051 | New | +$42.8M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $41.5M | 2.47% | 1,135,000 +35,000 | +3% | +$1.28M |
|
7
Jabil
JBL
$22B
| $38.8M | 2.31% | 744,356 -200,000 | -21% | -$10.4M |
|
|
8
Parker-Hannifin
PH
$96.2B
| $37.2M | 2.21% | +117,900 | New | +$37.2M |
|
9
Amazon
AMZN
$2.44T
| $34M | 2.02% | 11,000 +3,500 | +47% | +$10.8M |
|
10
Cummins
CMI
$54.9B
| $33.7M | 2% | 130,000 +66,602 | +105% | +$17.3M |
|
11
Netflix
NFLX
$513B
| $31.3M | 1.86% | 60,000 +15,000 | +33% | +$7.83M |
|
12
Bath & Body Works
BBWI
$6.18B
| $30.9M | 1.84% | 500,000 +150,000 | +43% | +$9.28M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $30.5M | 1.81% | 1,044,300 +444,300 | +74% | +$13M |
|
14
Burlington
BURL
$18.3B
| $29.7M | 1.76% | 99,306 +47,806 | +93% | +$14.3M |
|
15
Owens Corning
OC
$12.6B
| $28.7M | 1.7% | 311,198 -15,058 | -5% | -$1.39M |
|
16
Advance Auto Parts
AAP
$3.66B
| $27.5M | 1.64% | 150,000 -58,179 | -28% | -$10.7M |
|
17
Spotify
SPOT
$140B
| $26.8M | 1.59% | 100,000 +40,000 | +67% | +$10.7M |
|
|
18
Rockwell Automation
ROK
$38.6B
| $26.7M | 1.58% | +100,450 | New | +$26.7M |
|
19
Crocs
CROX
$4.76B
| $25.7M | 1.53% | 320,000 -60,000 | -16% | -$4.83M |
|
|
20
Trade Desk
TTD
$26.7B
| $25.2M | 1.49% | +38,600 | New | +$25.2M |
|
21
Goldman Sachs
GS
$226B
| $22.9M | 1.36% | 70,000 +19,191 | +38% | +$6.28M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $22.7M | 1.35% | +16,000 | New | +$22.7M |
|
23
Walt Disney
DIS
$213B
| $22.1M | 1.32% | 120,000 +20,000 | +20% | +$3.69M |
|
24
McDonald's
MCD
$224B
| $21.3M | 1.27% | 95,000 +45,000 | +90% | +$10.1M |
|
25
Telos
TLS
$449M
| $20.9M | 1.24% | 550,637 +5,224 | +1% | +$198K |
|