Asset Manager
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Shellback Capital, LP
Market Value
$1.5B
+4.2%
Holdings
140
+10
New Purchases
39
Added To
34
Closed
38
Reduced
25
Top 10 Concentration
30.1%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 4.54% | 0.00% | +4.54% | $70M |
| A | 2.14% | 0.00% | +2.14% | $33M |
| GS | 2.07% | 0.00% | +2.07% | $32M |
| ORCL | 2.06% | 0.00% | +2.06% | $32M |
| CRWV | 1.78% | 0.00% | +1.78% | $27M |
| DASH | 2.13% | 0.67% | +1.46% | $33M |
| JCI | 1.43% | 0.00% | +1.43% | $22M |
| RL | 3.00% | 1.62% | +1.39% | $46M |
| PAY | 1.37% | 0.00% | +1.37% | $21M |
| EL | 1.18% | 0.00% | +1.18% | $18M |
| MOD | 1.15% | 0.00% | +1.15% | $18M |
| LFUS | 1.75% | 0.63% | +1.13% | $27M |
| CUBI | 1.13% | 0.00% | +1.13% | $17M |
| NFLX | 2.89% | 1.82% | +1.07% | $44M |
| CPRI | 1.06% | 0.00% | +1.06% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOV | 0.02% | 3.77% | -3.75% | $342K |
| NVDA | 0.00% | 3.22% | -3.22% | $0 |
| VRT | 0.00% | 2.75% | -2.75% | $0 |
| AMZN | 0.29% | 2.38% | -2.10% | $4M |
| COF | 0.47% | 2.55% | -2.08% | $7M |
| DELL | 0.00% | 2.07% | -2.07% | $0 |
| LPLA | 0.00% | 1.95% | -1.95% | $0 |
| STM | 0.00% | 1.80% | -1.80% | $0 |
| MLM | 0.00% | 1.77% | -1.77% | $0 |
| LYV | 0.64% | 2.26% | -1.62% | $10M |
| LITE | 0.00% | 1.57% | -1.57% | $0 |
| CSCO | 0.00% | 1.30% | -1.30% | $0 |
| MKSI | 0.00% | 1.20% | -1.20% | $0 |
| CSL | 0.00% | 1.20% | -1.20% | $0 |
| DAVE | 0.00% | 1.01% | -1.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $185M | 12.1% |
| Large Cap | 72 | $971M | 63.2% |
| Mid Cap | 43 | $328M | 21.3% |
| Small Cap | 10 | $45M | 2.9% |
| Micro Cap | 2 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$160.6B
Median Market Cap
$17.7B
Avg P/E
35.6
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
140
# ETFs / Funds
0
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFG | 4.54% | 1,310,640 | $70M | $53.16 | — | +1,310,640 | — | NEW |
| 2 | ULTA | 4.52% | 126,822 | $69M | $546.75 | $5M | -11,198 | -8.1% | |
| 3 | TPR | 3.52% | 477,000 | $54M | $113.22 | -$9M | -238,000 | -33.3% | |
| 4 | RL | 3.00% | 147,000 | $46M | $313.56 | $22M | +60,132 | +69.2% | |
| 5 | NFLX | 2.89% | 37,000 | $44M | $1,198.92 | $18M | +17,000 | +85.0% | |
| 6 | SPOT | 2.51% | 55,237 | $39M | $698.00 | $12M | +20,237 | +57.8% | |
| 7 | META | 2.39% | 50,000 | $37M | $734.38 | $7M | +10,000 | +25.0% | |
| 8 | W | 2.35% | 403,000 | $36M | $89.33 | $12M | -72,000 | -15.2% | |
| 9 | DKS | 2.25% | 155,208 | $34M | $222.22 | $6M | +12,208 | +8.5% | |
| 10 | A | 2.14% | 256,218 | $33M | $128.35 | — | +256,218 | — | NEW |
| 11 | DASH | 2.13% | 120,000 | $33M | $271.99 | $23M | +80,000 | +200.0% | |
| 12 | ROST | 2.12% | 213,700 | $33M | $152.39 | $13M | +57,700 | +37.0% | |
| 13 | GS | 2.07% | 40,000 | $32M | $796.35 | — | +40,000 | — | NEW |
| 14 | ORCL | 2.06% | 112,614 | $32M | $281.24 | — | +112,614 | — | NEW |
| 15 | DHI | 1.82% | 165,000 | $28M | $169.47 | $15M | +65,000 | +65.0% | |
| 16 | OLLI | 1.79% | 213,588 | $27M | $128.40 | -$4M | -26,306 | -11.0% | |
| 17 | CRWV | 1.78% | 200,000 | $27M | $136.85 | — | +200,000 | — | NEW |
| 18 | LFUS | 1.75% | 103,983 | $27M | $259.01 | $18M | +63,224 | +155.1% | |
| 19 | RCL | 1.69% | 80,000 | $26M | $323.58 | -$10M | -35,000 | -30.4% | |
| 20 | DKNG | 1.58% | 650,000 | $24M | $37.40 | $720K | +100,000 | +18.2% | |
| 21 | BKNG | 1.58% | 4,500 | $24M | $5,399.27 | $7M | +1,500 | +50.0% | |
| 22 | CHDN | 1.58% | 250,000 | $24M | $97.01 | $7M | +75,000 | +42.9% | |
| 23 | AS | 1.55% | 683,689 | $24M | $34.75 | -$7M | -103,311 | -13.1% | |
| 24 | BOOT | 1.52% | 141,000 | $23M | $165.72 | $9M | +47,000 | +50.0% | |
| 25 | SN | 1.47% | 218,738 | $23M | $103.15 | $8M | +73,738 | +50.9% | |
| 26 | AZO | 1.45% | 5,200 | $22M | $4,290.24 | $1M | -500 | -8.8% | |
| 27 | JCI | 1.43% | 200,000 | $22M | $109.95 | — | +200,000 | — | NEW |
| 28 | ORLY | 1.38% | 196,000 | $21M | $107.81 | $7M | +40,000 | +25.6% | |
| 29 | PAY | 1.37% | 685,367 | $21M | $30.60 | — | +685,367 | — | NEW |
| 30 | FIVE | 1.35% | 133,500 | $21M | $154.70 | $10M | +55,500 | +71.2% | |
| 31 | TKR | 1.34% | 272,942 | $21M | $75.18 | $1M | +10,742 | +4.1% | |
| 32 | GPI | 1.34% | 46,900 | $21M | $437.51 | -$6M | -13,100 | -21.8% | |
| 33 | BURL | 1.31% | 79,000 | $20M | $254.50 | $8M | +29,000 | +58.0% | |
| 34 | PINS | 1.24% | 590,315 | $19M | $32.17 | $9M | +315,315 | +114.7% | |
| 35 | HD | 1.21% | 46,000 | $19M | $405.19 | -$4M | -15,000 | -24.6% | |
| 36 | BBY | 1.18% | 239,000 | $18M | $75.62 | $16M | +211,000 | +753.6% | |
| 37 | EL | 1.18% | 205,000 | $18M | $88.12 | — | +205,000 | — | NEW |
| 38 | MOD | 1.15% | 124,239 | $18M | $142.16 | — | +124,239 | — | NEW |
| 39 | CUBI | 1.13% | 264,617 | $17M | $65.37 | — | +264,617 | — | NEW |
| 40 | CPRI | 1.06% | 818,000 | $16M | $19.92 | — | +818,000 | — | NEW |
| 41 | WYNN | 1.00% | 120,000 | $15M | $128.27 | $13M | +95,000 | +380.0% | |
| 42 | CHRW | 0.99% | 115,000 | $15M | $132.40 | — | +115,000 | — | NEW |
| 43 | ASO | 0.93% | 285,766 | $14M | $50.02 | $11M | +208,466 | +269.7% | |
| 44 | EBAY | 0.83% | 140,000 | $13M | $90.95 | — | +140,000 | — | NEW |
| 45 | VMC | 0.80% | 40,000 | $12M | $307.62 | — | +40,000 | — | NEW |
| 46 | BCO | 0.80% | 104,775 | $12M | $116.86 | — | +104,775 | — | NEW |
| 47 | MU | 0.76% | 70,000 | $12M | $167.32 | — | +70,000 | — | NEW |
| 48 | CVNA | 0.74% | 30,000 | $11M | $377.24 | — | +30,000 | — | NEW |
| 49 | CART | 0.72% | 300,000 | $11M | $36.76 | $2M | +100,000 | +50.0% | |
| 50 | ALK | 0.71% | 220,000 | $11M | $49.78 | $4M | +81,391 | +58.7% | |
| 51 | PHM | 0.69% | 80,000 | $11M | $132.13 | $8M | +55,000 | +220.0% | |
| 52 | LYV | 0.64% | 60,000 | $10M | $163.40 | -$23M | -160,000 | -72.7% | |
| 53 | UAL | 0.60% | 95,000 | $9M | $96.50 | -$6M | -90,305 | -48.7% | |
| 54 | DIS | 0.60% | 80,000 | $9M | $114.50 | -$3M | -20,000 | -20.0% | |
| 55 | GM | 0.60% | 150,000 | $9M | $60.97 | — | +150,000 | — | NEW |
| 56 | PTON | 0.59% | 1,000,000 | $9M | $9.00 | $2M | +50,000 | +5.3% | |
| 57 | SIG | 0.58% | 93,500 | $9M | $95.92 | $2M | +1,000 | +1.1% | |
| 58 | LTH | 0.49% | 274,200 | $8M | $27.60 | $1M | +70,000 | +34.3% | |
| 59 | ONON | 0.49% | 178,641 | $8M | $42.35 | — | +178,641 | — | NEW |
| 60 | SAIA | 0.49% | 25,000 | $7M | $299.36 | — | +25,000 | — | NEW |
| 61 | UBER | 0.48% | 75,000 | $7M | $97.97 | -$9M | -105,000 | -58.3% | |
| 62 | COF | 0.47% | 34,114 | $7M | $212.58 | -$30M | -142,450 | -80.7% | |
| 63 | ABNB | 0.47% | 59,526 | $7M | $121.42 | -$14M | -100,474 | -62.8% | |
| 64 | TOL | 0.45% | 50,000 | $7M | $138.14 | $1M | — | — | |
| 65 | RDDT | 0.45% | 30,000 | $7M | $229.99 | — | +30,000 | — | NEW |
| 66 | HZO | 0.43% | 263,387 | $7M | $25.33 | -$453K | -20,000 | -7.1% | |
| 67 | HIVE | 0.42% | 1,617,144 | $7M | $4.03 | — | +1,617,144 | — | NEW |
| 68 | CELH | 0.41% | 110,000 | $6M | $57.49 | — | +110,000 | — | NEW |
| 69 | UMAC | 0.41% | 418,101 | $6M | $15.10 | — | +418,101 | — | NEW |
| 70 | CPA | 0.39% | 50,036 | $6M | $118.82 | $443K | — | — | |
| 71 | TJX | 0.38% | 40,000 | $6M | $144.54 | $2M | +10,581 | +36.0% | |
| 72 | WMT | 0.37% | 55,000 | $6M | $103.06 | $5M | +50,000 | +1000.0% | |
| 73 | BRCB | 0.36% | 230,000 | $5M | $23.86 | — | +230,000 | — | NEW |
| 74 | SQ | 0.35% | 75,000 | $5M | $72.27 | — | +75,000 | — | NEW |
| 75 | WWW | 0.34% | 189,500 | $5M | $27.44 | — | +189,500 | — | NEW |
| 76 | EAT | 0.30% | 36,700 | $5M | $126.68 | $141K | +11,700 | +46.8% | |
| 77 | MTH | 0.30% | 63,304 | $5M | $72.43 | $1M | +15,000 | +31.1% | |
| 78 | LTM | 0.29% | 100,000 | $5M | $45.25 | — | +100,000 | — | NEW |
| 79 | AMZN | 0.29% | 20,000 | $4M | $219.57 | -$31M | -140,000 | -87.5% | |
| 80 | CZR | 0.26% | 150,000 | $4M | $27.03 | $1M | +50,000 | +50.0% | |
| 81 | NCLH | 0.24% | 150,000 | $4M | $24.63 | $146K | -25,000 | -14.3% | |
| 82 | NKE | 0.23% | 50,000 | $3M | $69.73 | $1M | +20,000 | +66.7% | |
| 83 | MGM | 0.23% | 100,000 | $3M | $34.66 | — | +100,000 | — | NEW |
| 84 | AMRC | 0.20% | 92,580 | $3M | $33.58 | — | +92,580 | — | NEW |
| 85 | DAL | 0.18% | 50,000 | $3M | $56.75 | -$851K | -25,000 | -33.3% | |
| 86 | SHAK | 0.18% | 30,000 | $3M | $93.61 | — | +30,000 | — | NEW |
| 87 | LYFT | 0.18% | 125,000 | $3M | $22.01 | -$4M | -325,000 | -72.2% | |
| 88 | ETSY | 0.17% | 40,000 | $3M | $66.39 | — | +40,000 | — | NEW |
| 89 | SYY | 0.16% | 30,000 | $2M | $82.34 | — | +30,000 | — | NEW |
| 90 | UPS | 0.14% | 25,000 | $2M | $83.53 | — | +25,000 | — | NEW |
| 91 | TSEM | 0.11% | 22,755 | $2M | $72.30 | -$7M | -186,390 | -89.1% | |
| 92 | KTB | 0.10% | 20,000 | $2M | $79.77 | — | +20,000 | — | NEW |
| 93 | CP | 0.10% | 20,000 | $1M | $74.49 | -$96K | — | — | |
| 94 | RHI | 0.09% | 40,000 | $1M | $33.98 | — | +40,000 | — | NEW |
| 95 | ONEW | 0.07% | 70,659 | $1M | $15.84 | $173K | — | — | |
| 96 | STUB | 0.05% | 50,000 | $842K | $16.84 | — | +50,000 | — | NEW |
| 97 | SRAD | 0.05% | 30,150 | $811K | $26.90 | -$878K | -30,000 | -49.9% | |
| 98 | LUV | 0.05% | 25,000 | $798K | $31.91 | -$4M | -125,000 | -83.3% | |
| 99 | WING | 0.02% | 1,412 | $355K | $251.68 | -$10M | -28,588 | -95.3% | |
| 100 | DOV | 0.02% | 2,049 | $342K | $166.83 | -$55M | -300,974 | -99.3% |