Asset Manager
← All Institutions
Shellback Capital, LP
Market Value
$0
-100.0%
Holdings
83
-43
New Purchases
0
Added To
0
Closed
83
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 39 | $0 | 0% |
| Mid Cap | 33 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$131.4B
Median Market Cap
$10.5B
Avg P/E
48.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRI | —% | — | — | — | -$22M | -883,000 | -100.0% | SOLD |
| 2 | YETI | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 3 | UBER | —% | — | — | — | -$12M | -150,000 | -100.0% | SOLD |
| 4 | BROS | —% | — | — | — | -$22M | -359,000 | -100.0% | SOLD |
| 5 | M | —% | — | — | — | -$8M | -357,000 | -100.0% | SOLD |
| 6 | WWW | —% | — | — | — | -$2M | -84,500 | -100.0% | SOLD |
| 7 | HLT | —% | — | — | — | -$16M | -55,000 | -100.0% | SOLD |
| 8 | BURL | —% | — | — | — | -$24M | -83,515 | -100.0% | SOLD |
| 9 | BOOT | —% | — | — | — | -$15M | -85,300 | -100.0% | SOLD |
| 10 | SN | —% | — | — | — | -$56M | -504,261 | -100.0% | SOLD |
| 11 | CUBI | —% | — | — | — | -$2M | -21,448 | -100.0% | SOLD |
| 12 | LYV | —% | — | — | — | -$12M | -81,870 | -100.0% | SOLD |
| 13 | HZO | —% | — | — | — | -$4M | -179,056 | -100.0% | SOLD |
| 14 | SPOT | —% | — | — | — | -$41M | -70,000 | -100.0% | SOLD |
| 15 | ALK | —% | — | — | — | -$7M | -140,000 | -100.0% | SOLD |
| 16 | W | —% | — | — | — | -$13M | -128,429 | -100.0% | SOLD |
| 17 | BBY | —% | — | — | — | -$7M | -110,800 | -100.0% | SOLD |
| 18 | BCO | —% | — | — | — | -$3M | -24,635 | -100.0% | SOLD |
| 19 | ONON | —% | — | — | — | -$10M | -217,000 | -100.0% | SOLD |
| 20 | RL | —% | — | — | — | -$55M | -155,413 | -100.0% | SOLD |
| 21 | NCLH | —% | — | — | — | -$7M | -325,000 | -100.0% | SOLD |
| 22 | MLM | —% | — | — | — | -$10M | -15,920 | -100.0% | SOLD |
| 23 | TPR | —% | — | — | — | -$61M | -478,500 | -100.0% | SOLD |
| 24 | IMAX | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 25 | TJX | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 26 | DKS | —% | — | — | — | -$27M | -134,250 | -100.0% | SOLD |
| 27 | LTH | —% | — | — | — | -$7M | -274,200 | -100.0% | SOLD |
| 28 | EAT | —% | — | — | — | -$9M | -62,800 | -100.0% | SOLD |
| 29 | CCL | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 30 | DOV | —% | — | — | — | -$19M | -99,350 | -100.0% | SOLD |
| 31 | SEI | —% | — | — | — | -$2M | -33,374 | -100.0% | SOLD |
| 32 | CPA | —% | — | — | — | -$6M | -50,036 | -100.0% | SOLD |
| 33 | ABNB | —% | — | — | — | -$18M | -135,000 | -100.0% | SOLD |
| 34 | AZO | —% | — | — | — | -$11M | -3,200 | -100.0% | SOLD |
| 35 | GPI | —% | — | — | — | -$12M | -30,000 | -100.0% | SOLD |
| 36 | PUMP | —% | — | — | — | -$7M | -697,349 | -100.0% | SOLD |
| 37 | SIG | —% | — | — | — | -$414K | -5,000 | -100.0% | SOLD |
| 38 | PAY | —% | — | — | — | -$4M | -141,747 | -100.0% | SOLD |
| 39 | SHAK | —% | — | — | — | -$244K | -3,000 | -100.0% | SOLD |
| 40 | TKR | —% | — | — | — | -$33M | -396,099 | -100.0% | SOLD |
| 41 | CHDN | —% | — | — | — | -$28M | -250,000 | -100.0% | SOLD |
| 42 | CMI | —% | — | — | — | -$10M | -20,000 | -100.0% | SOLD |
| 43 | MKSI | —% | — | — | — | -$6M | -36,407 | -100.0% | SOLD |
| 44 | CART | —% | — | — | — | -$1M | -22,313 | -100.0% | SOLD |
| 45 | VSCO | —% | — | — | — | -$10M | -183,126 | -100.0% | SOLD |
| 46 | FIVE | —% | — | — | — | -$25M | -133,000 | -100.0% | SOLD |
| 47 | LIF | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 48 | AMZN | —% | — | — | — | -$29M | -125,000 | -100.0% | SOLD |
| 49 | LYFT | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |
| 50 | LECO | —% | — | — | — | -$12M | -51,114 | -100.0% | SOLD |
| 51 | MAR | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 52 | BKNG | —% | — | — | — | -$27M | -5,000 | -100.0% | SOLD |
| 53 | REGN | —% | — | — | — | -$6M | -7,384 | -100.0% | SOLD |
| 54 | NXPI | —% | — | — | — | -$18M | -81,585 | -100.0% | SOLD |
| 55 | LULU | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 56 | DKNG | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
| 57 | DASH | —% | — | — | — | -$11M | -50,000 | -100.0% | SOLD |
| 58 | MCHP | —% | — | — | — | -$14M | -225,000 | -100.0% | SOLD |
| 59 | CHRW | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 60 | OLLI | —% | — | — | — | -$10M | -87,938 | -100.0% | SOLD |
| 61 | LITE | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 62 | ORLY | —% | — | — | — | -$5M | -58,000 | -100.0% | SOLD |
| 63 | ROKU | —% | — | — | — | -$11M | -102,474 | -100.0% | SOLD |
| 64 | SRAD | —% | — | — | — | -$717K | -30,150 | -100.0% | SOLD |
| 65 | PTON | —% | — | — | — | -$4M | -625,000 | -100.0% | SOLD |
| 66 | ULTA | —% | — | — | — | -$55M | -91,500 | -100.0% | SOLD |
| 67 | SHOO | —% | — | — | — | -$3M | -71,000 | -100.0% | SOLD |
| 68 | TSEM | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 69 | WMT | —% | — | — | — | -$10M | -90,000 | -100.0% | SOLD |
| 70 | GOOGL | —% | — | — | — | -$14M | -45,000 | -100.0% | SOLD |
| 71 | ROST | —% | — | — | — | -$49M | -269,700 | -100.0% | SOLD |
| 72 | ONEW | —% | — | — | — | -$765K | -70,659 | -100.0% | SOLD |
| 73 | MOD | —% | — | — | — | -$2M | -15,452 | -100.0% | SOLD |
| 74 | HIVE | —% | — | — | — | -$6M | -2,400,000 | -100.0% | SOLD |
| 75 | BRCB | —% | — | — | — | -$5M | -230,000 | -100.0% | SOLD |
| 76 | ASO | —% | — | — | — | -$5M | -105,566 | -100.0% | SOLD |
| 77 | GIII | —% | — | — | — | -$3M | -99,700 | -100.0% | SOLD |
| 78 | NFLX | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 79 | SFIX | —% | — | — | — | -$853K | -162,500 | -100.0% | SOLD |
| 80 | TTD | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 81 | Z | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 82 | WYNN | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 83 | GPS | —% | — | — | — | -$4M | -175,000 | -100.0% | SOLD |