SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.32%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$558M
AUM Growth
+$558M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34
Top Buys
| 1 |
United Rentals
URI
|
$21.3M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$13.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
| 5 |
Tractor Supply
TSCO
|
$10.1M |
Top Sells
| 1 |
Fabrinet
FN
|
$35.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.9M |
| 3 |
WESCO International
WCC
|
$26.9M |
| 4 |
Martin Marietta Materials
MLM
|
$26.5M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 59.36% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 6.79% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$3.85B
| $42.8M | 7.67% | 579,525 -21,499 | -4% | -$1.59M |
|
|
2
United Rentals
URI
$61.5B
| $28.4M | 5.09% | 79,899 +59,899 | +299% | +$21.3M |
|
|
3
Copa Holdings
CPA
$4.83B
| $25.9M | 4.64% | 311,067 +158,617 | +104% | +$13.2M |
|
4
Boyd Gaming
BYD
$6.88B
| $24M | 4.3% | 439,500 -5,000 | -1% | -$273K |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $22.5M | 4.03% | 428,096 -300,904 | -41% | -$15.8M |
|
6
Capri Holdings
CPRI
$2.45B
| $20.1M | 3.6% | 350,000 -5,000 | -1% | -$287K |
|
7
Hilton Worldwide
HLT
$64.9B
| $19M | 3.4% | 150,000 -10,000 | -6% | -$1.26M |
|
8
Brunswick
BC
$4.15B
| $17.6M | 3.15% | 244,034 +2,994 | +1% | +$216K |
|
9
Group 1 Automotive
GPI
$6.01B
| $17.1M | 3.06% | 94,700 -50,300 | -35% | -$9.07M |
|
10
Crocs
CROX
$4.76B
| $15.8M | 2.82% | 145,300 +26,677 | +22% | +$2.89M |
|
|
11
Chubb
CB
$110B
| $15.4M | 2.77% | +70,000 | New | +$15.4M |
|
12
TJX Companies
TJX
$152B
| $13.5M | 2.43% | 170,000 +50,000 | +42% | +$3.98M |
|
13
Malibu Boats
MBUU
$639M
| $12.9M | 2.32% | 242,777 -20,000 | -8% | -$1.07M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $11.2M | 2.01% | +350,000 | New | +$11.2M |
|
15
Vail Resorts
MTN
$6.09B
| $11M | 1.97% | 45,994 +4,182 | +10% | +$997K |
|
16
Cheniere Energy
LNG
$53.1B
| $10.5M | 1.88% | 70,000 -35,157 | -33% | -$5.27M |
|
17
Netflix
NFLX
$513B
| $10.3M | 1.85% | 35,000 -5,000 | -13% | -$1.47M |
|
|
18
Tractor Supply
TSCO
$32.7B
| $10.1M | 1.8% | +44,700 | New | +$10.1M |
|
19
AutoZone
AZO
$70.2B
| $9.86M | 1.77% | 4,000 +1,000 | +33% | +$2.47M |
|
20
Dick's Sporting Goods
DKS
$17B
| $9.62M | 1.73% | 80,000 +45,548 | +132% | +$5.48M |
|
21
Nike
NKE
$114B
| $9.36M | 1.68% | +80,000 | New | +$9.36M |
|
22
McDonald's
MCD
$224B
| $9.22M | 1.65% | 35,000 -2,500 | -7% | -$659K |
|
23
NVIDIA
NVDA
$4.24T
| $8.77M | 1.57% | +60,000 | New | +$8.77M |
|
24
Boeing
BA
$177B
| $7.62M | 1.37% | +40,000 | New | +$7.62M |
|
25
Five Below
FIVE
$8B
| $7.38M | 1.32% | +41,700 | New | +$7.38M |
|