SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.9%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
Brunswick
BC
|
$48M |
| 3 |
Middleby
MIDD
|
$44.5M |
| 4 |
Academy Sports + Outdoors
ASO
|
$29.3M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.3M |
| 2 |
Owens Corning
OC
|
$28.7M |
| 3 |
Trade Desk
TTD
|
$25.2M |
| 4 |
Goldman Sachs
GS
|
$22.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 58.21% |
| 2 | Industrials | 24.84% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brunswick
BC
$4.15B
| $66.7M | 3.61% | 670,000 +481,708 | +256% | +$48M |
|
2
Parker-Hannifin
PH
$96.2B
| $63.4M | 3.43% | 206,357 +88,457 | +75% | +$27.2M |
|
3
Caesars Entertainment
CZR
$5.57B
| $61.2M | 3.31% | 590,000 -40,000 | -6% | -$4.15M |
|
4
AGCO
AGCO
$8.07B
| $53M | 2.87% | 406,649 +10,000 | +3% | +$1.3M |
|
5
Rockwell Automation
ROK
$38.6B
| $52.4M | 2.84% | 183,287 +82,837 | +82% | +$23.7M |
|
|
6
Apple
AAPL
$3.45T
| $50.7M | 2.74% | +370,000 | New | +$50.7M |
|
7
EnerSys
ENS
$3.85B
| $47.3M | 2.56% | 484,374 +13,323 | +3% | +$1.3M |
|
|
8
Middleby
MIDD
$6.94B
| $44.5M | 2.4% | +256,621 | New | +$44.5M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $43.7M | 2.36% | 1,115,000 -20,000 | -2% | -$784K |
|
10
American Eagle Outfitters
AEO
$2.24B
| $40.7M | 2.2% | 1,083,204 +38,904 | +4% | +$1.46M |
|
11
Jabil
JBL
$22B
| $37.5M | 2.03% | 644,356 -100,000 | -13% | -$5.81M |
|
12
Tapestry
TPR
$21.2B
| $37M | 2% | 850,000 -420,000 | -33% | -$18.3M |
|
13
Crocs
CROX
$4.76B
| $34.7M | 1.88% | 298,000 -22,000 | -7% | -$2.56M |
|
14
Cummins
CMI
$54.9B
| $34.4M | 1.86% | 140,900 +10,900 | +8% | +$2.66M |
|
15
Bath & Body Works
BBWI
$6.18B
| $31.3M | 1.7% | 435,000 -65,000 | -13% | -$4.68M |
|
16
United Parcel Service
UPS
$74.1B
| $31.2M | 1.69% | 150,000 +110,000 | +275% | +$22.9M |
|
|
17
Academy Sports + Outdoors
ASO
$3.56B
| $29.3M | 1.59% | +710,980 | New | +$29.3M |
|
18
Burlington
BURL
$18.3B
| $29M | 1.57% | 90,000 -9,306 | -9% | -$3M |
|
|
19
Global Payments
GPN
$21.5B
| $28.1M | 1.52% | +150,000 | New | +$28.1M |
|
20
Meritage Homes
MTH
$5.53B
| $27.3M | 1.48% | 290,000 +125,000 | +76% | +$11.8M |
|
21
Spotify
SPOT
$140B
| $27.2M | 1.47% | 98,863 -1,137 | -1% | -$313K |
|
22
Goodyear
GT
$2.43B
| $26.7M | 1.44% | +1,555,757 | New | +$26.7M |
|
23
Accenture
ACN
$162B
| $26.5M | 1.43% | 90,000 -65,000 | -42% | -$19.2M |
|
24
Group 1 Automotive
GPI
$6.01B
| $26.5M | 1.43% | 171,711 +131,511 | +327% | +$20.3M |
|
25
Lennar Class A
LEN
$34.5B
| $25.8M | 1.4% | 260,000 +120,000 | +86% | +$11.9M |
|