Asset Manager
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Shellback Capital, LP
Market Value
$1.5B
+47.4%
Holdings
127
-8
New Purchases
45
Added To
20
Closed
28
Reduced
25
Top 10 Concentration
30.6%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.26% | 0.00% | +3.26% | $47M |
| VRT | 2.79% | 0.00% | +2.79% | $41M |
| COF | 2.59% | 0.00% | +2.59% | $38M |
| ULTA | 4.45% | 2.20% | +2.24% | $65M |
| DELL | 2.10% | 0.00% | +2.10% | $31M |
| LPLA | 1.98% | 0.00% | +1.98% | $29M |
| DOV | 3.82% | 1.91% | +1.91% | $56M |
| STM | 1.82% | 0.00% | +1.82% | $26M |
| MLM | 1.80% | 0.00% | +1.80% | $26M |
| W | 1.67% | 0.00% | +1.67% | $24M |
| HD | 1.54% | 0.00% | +1.54% | $22M |
| ROST | 1.37% | 0.00% | +1.37% | $20M |
| CSCO | 1.31% | 0.00% | +1.31% | $19M |
| TKR | 1.31% | 0.00% | +1.31% | $19M |
| MKSI | 1.22% | 0.00% | +1.22% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 3.11% | -3.11% | $0 |
| EME | 0.00% | 2.42% | -2.42% | $0 |
| TMO | 0.00% | 2.29% | -2.29% | $0 |
| QCOM | 0.00% | 2.05% | -2.05% | $0 |
| BBWI | 0.02% | 2.06% | -2.04% | $300K |
| NFLX | 1.84% | 3.79% | -1.94% | $27M |
| LTH | 0.43% | 2.30% | -1.88% | $6M |
| BURL | 0.80% | 2.64% | -1.84% | $12M |
| GTES | 0.00% | 1.72% | -1.72% | $0 |
| DKS | 1.95% | 3.66% | -1.71% | $28M |
| RCL | 2.48% | 4.17% | -1.69% | $36M |
| DKNG | 1.62% | 3.12% | -1.49% | $24M |
| GPI | 1.80% | 3.26% | -1.46% | $26M |
| ORLY | 0.97% | 2.42% | -1.46% | $14M |
| AZO | 1.46% | 2.89% | -1.43% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $187M | 12.9% |
| Large Cap | 69 | $1.0B | 68.9% |
| Mid Cap | 42 | $254M | 17.5% |
| Small Cap | 4 | $10M | 0.7% |
| Micro Cap | 1 | $946K | 0.1% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$15.2B
Avg P/E
43.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.35
# Stocks
127
# ETFs / Funds
0
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ULTA | 4.45% | 138,020 | $65M | $467.82 | $43M | +78,870 | +133.3% | |
| 2 | TPR | 4.32% | 715,000 | $63M | $87.81 | $8M | -68,558 | -8.8% | |
| 3 | DOV | 3.82% | 303,023 | $56M | $183.23 | $37M | +195,971 | +183.1% | |
| 4 | NVDA | 3.26% | 300,000 | $47M | $157.99 | — | +300,000 | — | NEW |
| 5 | VRT | 2.79% | 315,630 | $41M | $128.41 | — | +315,630 | — | NEW |
| 6 | COF | 2.59% | 176,564 | $38M | $212.76 | — | +176,564 | — | NEW |
| 7 | RCL | 2.48% | 115,000 | $36M | $313.14 | -$5M | -85,000 | -42.5% | |
| 8 | AMZN | 2.42% | 160,000 | $35M | $219.39 | $22M | +90,000 | +128.6% | |
| 9 | LYV | 2.29% | 220,000 | $33M | $151.28 | $22M | +130,000 | +144.4% | |
| 10 | OLLI | 2.18% | 239,894 | $32M | $131.78 | $9M | +44,000 | +22.5% | |
| 11 | DELL | 2.10% | 249,000 | $31M | $122.60 | — | +249,000 | — | NEW |
| 12 | META | 2.03% | 40,000 | $30M | $738.09 | $6M | — | — | |
| 13 | LPLA | 1.98% | 76,501 | $29M | $374.97 | — | +76,501 | — | NEW |
| 14 | DKS | 1.95% | 143,000 | $28M | $197.81 | -$8M | -36,000 | -20.1% | |
| 15 | SPOT | 1.85% | 35,000 | $27M | $767.34 | $8M | — | — | |
| 16 | NFLX | 1.84% | 20,000 | $27M | $1,339.13 | -$11M | -20,000 | -50.0% | |
| 17 | STM | 1.82% | 870,000 | $26M | $30.41 | — | +870,000 | — | NEW |
| 18 | GPI | 1.80% | 60,000 | $26M | $436.71 | -$6M | -24,125 | -28.7% | |
| 19 | MLM | 1.80% | 47,525 | $26M | $548.96 | — | +47,525 | — | NEW |
| 20 | W | 1.67% | 475,000 | $24M | $51.14 | — | +475,000 | — | NEW |
| 21 | RL | 1.64% | 86,868 | $24M | $274.28 | $4M | -3,000 | -3.3% | |
| 22 | DKNG | 1.62% | 550,000 | $24M | $42.89 | -$7M | -375,000 | -40.5% | |
| 23 | LITE | 1.59% | 243,469 | $23M | $95.06 | $15M | +120,669 | +98.3% | |
| 24 | CCL | 1.55% | 800,000 | $22M | $28.12 | $3M | -200,000 | -20.0% | |
| 25 | HD | 1.54% | 61,000 | $22M | $366.64 | — | +61,000 | — | NEW |
| 26 | ABNB | 1.46% | 160,000 | $21M | $132.34 | $9M | +60,000 | +60.0% | |
| 27 | AZO | 1.46% | 5,700 | $21M | $3,712.23 | -$7M | -1,757 | -23.6% | |
| 28 | ROST | 1.37% | 156,000 | $20M | $127.58 | — | +156,000 | — | NEW |
| 29 | CSCO | 1.31% | 275,000 | $19M | $69.38 | — | +275,000 | — | NEW |
| 30 | TKR | 1.31% | 262,200 | $19M | $72.55 | — | +262,200 | — | NEW |
| 31 | MKSI | 1.22% | 178,610 | $18M | $99.36 | — | +178,610 | — | NEW |
| 32 | CHDN | 1.22% | 175,000 | $18M | $101.00 | $9M | +100,077 | +133.6% | |
| 33 | CSL | 1.22% | 47,286 | $18M | $373.40 | — | +47,286 | — | NEW |
| 34 | BKNG | 1.20% | 3,000 | $17M | $5,789.24 | -$1M | -1,000 | -25.0% | |
| 35 | UBER | 1.16% | 180,000 | $17M | $93.30 | — | +180,000 | — | NEW |
| 36 | UAL | 1.02% | 185,305 | $15M | $79.63 | $13M | +165,305 | +826.5% | |
| 37 | RACE | 1.01% | 30,000 | $15M | $490.74 | — | +30,000 | — | NEW |
| 38 | SN | 0.99% | 145,000 | $14M | $98.99 | $2M | +1,085 | +0.8% | |
| 39 | BOOT | 0.98% | 94,000 | $14M | $152.00 | -$2M | -53,600 | -36.3% | |
| 40 | ORLY | 0.97% | 156,000 | $14M | $90.13 | -$10M | +139,336 | +836.1% | |
| 41 | TTD | 0.97% | 195,000 | $14M | $71.99 | $10M | +120,000 | +160.0% | |
| 42 | URBN | 0.92% | 185,000 | $13M | $72.54 | $10M | +124,000 | +203.3% | |
| 43 | ON | 0.90% | 250,000 | $13M | $52.41 | — | +250,000 | — | NEW |
| 44 | DHI | 0.89% | 100,000 | $13M | $128.92 | — | +100,000 | — | NEW |
| 45 | FFIV | 0.88% | 43,423 | $13M | $294.32 | — | +43,423 | — | NEW |
| 46 | DIS | 0.85% | 100,000 | $12M | $124.01 | $10M | +75,000 | +300.0% | |
| 47 | BURL | 0.80% | 50,000 | $12M | $232.64 | -$14M | -59,000 | -54.1% | |
| 48 | UNP | 0.79% | 50,000 | $12M | $230.08 | — | +50,000 | — | NEW |
| 49 | OSK | 0.77% | 98,332 | $11M | $113.54 | — | +98,332 | — | NEW |
| 50 | FIVE | 0.70% | 78,000 | $10M | $131.18 | — | +78,000 | — | NEW |
| 51 | WING | 0.70% | 30,000 | $10M | $336.74 | — | +30,000 | — | NEW |
| 52 | PINS | 0.68% | 275,000 | $10M | $35.86 | $6M | +150,000 | +120.0% | |
| 53 | DASH | 0.68% | 40,000 | $10M | $246.51 | -$5M | -40,000 | -50.0% | |
| 54 | LFUS | 0.64% | 40,759 | $9M | $226.73 | -$5M | -29,928 | -42.3% | |
| 55 | TSEM | 0.62% | 209,145 | $9M | $43.35 | $151K | -40,855 | -16.3% | |
| 56 | APLD | 0.62% | 900,000 | $9M | $10.07 | — | +900,000 | — | NEW |
| 57 | CART | 0.62% | 200,000 | $9M | $45.24 | $5M | +100,000 | +100.0% | |
| 58 | CE | 0.61% | 159,816 | $9M | $55.33 | — | +159,816 | — | NEW |
| 59 | DXCM | 0.60% | 100,000 | $9M | $87.29 | — | +100,000 | — | NEW |
| 60 | FDX | 0.55% | 35,000 | $8M | $227.31 | — | +35,000 | — | NEW |
| 61 | SIG | 0.51% | 92,500 | $7M | $79.55 | — | +92,500 | — | NEW |
| 62 | DLTR | 0.50% | 73,000 | $7M | $99.04 | $3M | +23,000 | +46.0% | |
| 63 | HZO | 0.49% | 283,387 | $7M | $25.14 | $1M | — | — | |
| 64 | LYFT | 0.49% | 450,000 | $7M | $15.76 | — | +450,000 | — | NEW |
| 65 | ALK | 0.47% | 138,609 | $7M | $49.48 | — | +138,609 | — | NEW |
| 66 | DECK | 0.46% | 65,000 | $7M | $103.07 | -$6M | -51,600 | -44.2% | |
| 67 | PTON | 0.45% | 950,000 | $7M | $6.94 | $3M | +450,000 | +90.0% | |
| 68 | LTH | 0.43% | 204,200 | $6M | $30.33 | -$17M | -547,500 | -72.8% | |
| 69 | TOL | 0.39% | 50,000 | $6M | $114.13 | $427K | — | — | |
| 70 | CPA | 0.38% | 50,036 | $6M | $109.97 | -$973K | -20,000 | -28.6% | |
| 71 | TER | 0.37% | 60,000 | $5M | $89.92 | — | +60,000 | — | NEW |
| 72 | HLT | 0.37% | 20,000 | $5M | $266.34 | -$11M | -50,000 | -71.4% | |
| 73 | LUV | 0.34% | 150,000 | $5M | $32.44 | — | +150,000 | — | NEW |
| 74 | EAT | 0.31% | 25,000 | $5M | $180.33 | — | +25,000 | — | NEW |
| 75 | GOOGL | 0.30% | 25,000 | $4M | $176.23 | — | +25,000 | — | NEW |
| 76 | AMBP | 0.28% | 951,359 | $4M | $4.28 | — | +951,359 | — | NEW |
| 77 | DAL | 0.25% | 75,000 | $4M | $49.18 | $2M | +25,000 | +50.0% | |
| 78 | TJX | 0.25% | 29,419 | $4M | $123.49 | -$1M | -10,000 | -25.4% | |
| 79 | NCLH | 0.24% | 175,000 | $4M | $20.28 | -$6M | -325,000 | -65.0% | |
| 80 | ASO | 0.24% | 77,300 | $3M | $44.81 | -$6M | -122,571 | -61.3% | |
| 81 | MTH | 0.22% | 48,304 | $3M | $66.97 | $11K | +2,820 | +6.2% | |
| 82 | AMBA | 0.20% | 43,745 | $3M | $66.06 | — | +43,745 | — | NEW |
| 83 | CZR | 0.20% | 100,000 | $3M | $28.39 | $339K | — | — | |
| 84 | PHM | 0.18% | 25,000 | $3M | $105.46 | — | +25,000 | — | NEW |
| 85 | PAG | 0.17% | 14,021 | $2M | $171.81 | $390K | — | — | |
| 86 | LULU | 0.16% | 10,000 | $2M | $237.58 | — | +10,000 | — | NEW |
| 87 | WYNN | 0.16% | 25,000 | $2M | $93.67 | $254K | — | — | |
| 88 | BABA | 0.16% | 20,000 | $2M | $113.41 | — | +20,000 | — | NEW |
| 89 | NKE | 0.15% | 30,000 | $2M | $71.04 | — | +30,000 | — | NEW |
| 90 | BBY | 0.13% | 28,000 | $2M | $67.13 | — | +28,000 | — | NEW |
| 91 | SRAD | 0.12% | 60,150 | $2M | $28.08 | -$1M | -81,779 | -57.6% | |
| 92 | SMTC | 0.11% | 34,509 | $2M | $45.14 | — | +34,509 | — | NEW |
| 93 | ARLO | 0.11% | 90,322 | $2M | $16.96 | — | +90,322 | — | NEW |
| 94 | ONDS | 0.10% | 765,529 | $1M | $1.92 | — | +765,529 | — | NEW |
| 95 | MBUU | 0.07% | 31,450 | $986K | $31.34 | $21K | — | — | |
| 96 | AEO | 0.07% | 100,000 | $962K | $9.62 | — | +100,000 | — | NEW |
| 97 | ONEW | 0.07% | 70,659 | $946K | $13.39 | -$197K | — | — | |
| 98 | WMT | 0.03% | 5,000 | $489K | $97.78 | -$9M | -103,000 | -95.4% | |
| 99 | BBWI | 0.02% | 10,000 | $300K | $29.96 | -$20M | -658,000 | -98.5% | |
| 100 | WCC | —% | — | — | — | -$3M | -19,635 | -100.0% | SOLD |