Asset Manager
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Shellback Capital, LP
Market Value
$1.0B
-32.0%
Holdings
128
-12
New Purchases
26
Added To
24
Closed
45
Reduced
27
Top 10 Concentration
42.6%
Turnover
55.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SN | 5.40% | 1.47% | +3.93% | $56M |
| ROST | 4.65% | 2.12% | +2.53% | $49M |
| AMZN | 2.76% | 0.29% | +2.48% | $29M |
| TPR | 5.85% | 3.52% | +2.34% | $61M |
| RL | 5.26% | 3.00% | +2.26% | $55M |
| BROS | 2.10% | 0.00% | +2.10% | $22M |
| AS | 3.54% | 1.55% | +1.99% | $37M |
| TKR | 3.19% | 1.34% | +1.85% | $33M |
| DOV | 1.86% | 0.02% | +1.84% | $19M |
| NXPI | 1.70% | 0.00% | +1.70% | $18M |
| HLT | 1.51% | 0.00% | +1.51% | $16M |
| SPOT | 3.89% | 2.51% | +1.38% | $41M |
| MCHP | 1.37% | 0.00% | +1.37% | $14M |
| GOOGL | 1.35% | 0.00% | +1.35% | $14M |
| ABNB | 1.75% | 0.47% | +1.28% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 0.00% | 4.54% | -4.54% | $0 |
| NFLX | 0.36% | 2.89% | -2.53% | $4M |
| META | 0.00% | 2.39% | -2.39% | $0 |
| A | 0.00% | 2.14% | -2.14% | $0 |
| GS | 0.00% | 2.07% | -2.07% | $0 |
| ORCL | 0.00% | 2.06% | -2.06% | $0 |
| DHI | 0.00% | 1.82% | -1.82% | $0 |
| CRWV | 0.00% | 1.78% | -1.78% | $0 |
| LFUS | 0.00% | 1.75% | -1.75% | $0 |
| RCL | 0.00% | 1.69% | -1.69% | $0 |
| JCI | 0.00% | 1.43% | -1.43% | $0 |
| PINS | 0.00% | 1.24% | -1.24% | $0 |
| HD | 0.00% | 1.21% | -1.21% | $0 |
| EL | 0.00% | 1.18% | -1.18% | $0 |
| DKNG | 0.41% | 1.58% | -1.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $57M | 5.4% |
| Large Cap | 64 | $701M | 67.1% |
| Mid Cap | 43 | $237M | 22.7% |
| Small Cap | 10 | $44M | 4.2% |
| Micro Cap | 2 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$120.5B
Median Market Cap
$13.8B
Avg P/E
33.8
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
128
# ETFs / Funds
0
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | 5.85% | 478,500 | $61M | $127.77 | $7M | +1,500 | +0.3% | |
| 2 | SN | 5.40% | 504,261 | $56M | $111.90 | $34M | +285,523 | +130.5% | |
| 3 | ULTA | 5.30% | 91,500 | $55M | $605.01 | -$14M | -35,322 | -27.9% | |
| 4 | RL | 5.26% | 155,413 | $55M | $353.61 | $9M | +8,413 | +5.7% | |
| 5 | ROST | 4.65% | 269,700 | $49M | $180.14 | $16M | +56,000 | +26.2% | |
| 6 | SPOT | 3.89% | 70,000 | $41M | $580.71 | $2M | +14,763 | +26.7% | |
| 7 | AS | 3.54% | 990,000 | $37M | $37.35 | $13M | +306,311 | +44.8% | |
| 8 | TKR | 3.19% | 396,099 | $33M | $84.13 | $13M | +123,157 | +45.1% | |
| 9 | AMZN | 2.76% | 125,000 | $29M | $230.82 | $24M | +105,000 | +525.0% | |
| 10 | CHDN | 2.72% | 250,000 | $28M | $113.78 | $4M | — | — | |
| 11 | BKNG | 2.56% | 5,000 | $27M | $5,355.33 | $2M | +500 | +11.1% | |
| 12 | DKS | 2.55% | 134,250 | $27M | $197.97 | -$8M | -20,958 | -13.5% | |
| 13 | FIVE | 2.40% | 133,000 | $25M | $188.36 | $4M | -500 | -0.4% | |
| 14 | BURL | 2.31% | 83,515 | $24M | $288.85 | $4M | +4,515 | +5.7% | |
| 15 | BROS | 2.10% | 359,000 | $22M | $61.22 | — | +359,000 | — | NEW |
| 16 | CPRI | 2.06% | 883,000 | $22M | $24.40 | $5M | +65,000 | +8.0% | |
| 17 | DOV | 1.86% | 99,350 | $19M | $195.24 | $19M | +97,301 | +4748.7% | |
| 18 | ABNB | 1.75% | 135,000 | $18M | $135.72 | $11M | +75,474 | +126.8% | |
| 19 | NXPI | 1.70% | 81,585 | $18M | $217.06 | — | +81,585 | — | NEW |
| 20 | HLT | 1.51% | 55,000 | $16M | $287.25 | — | +55,000 | — | NEW |
| 21 | BOOT | 1.44% | 85,300 | $15M | $176.47 | -$8M | -55,700 | -39.5% | |
| 22 | MCHP | 1.37% | 225,000 | $14M | $63.72 | — | +225,000 | — | NEW |
| 23 | GOOGL | 1.35% | 45,000 | $14M | $313.00 | — | +45,000 | — | NEW |
| 24 | W | 1.23% | 128,429 | $13M | $100.41 | -$23M | -274,571 | -68.1% | |
| 25 | UBER | 1.17% | 150,000 | $12M | $81.71 | $5M | +75,000 | +100.0% | |
| 26 | LECO | 1.17% | 51,114 | $12M | $239.64 | — | +51,114 | — | NEW |
| 27 | GPI | 1.13% | 30,000 | $12M | $393.30 | -$9M | -16,900 | -36.0% | |
| 28 | LYV | 1.12% | 81,870 | $12M | $142.50 | $2M | +21,870 | +36.5% | |
| 29 | DASH | 1.08% | 50,000 | $11M | $226.48 | -$21M | -70,000 | -58.3% | |
| 30 | ROKU | 1.06% | 102,474 | $11M | $108.49 | — | +102,474 | — | NEW |
| 31 | AZO | 1.04% | 3,200 | $11M | $3,391.50 | -$11M | -2,000 | -38.5% | |
| 32 | CMI | 0.98% | 20,000 | $10M | $510.45 | — | +20,000 | — | NEW |
| 33 | ONON | 0.97% | 217,000 | $10M | $46.48 | $3M | +38,359 | +21.5% | |
| 34 | WMT | 0.96% | 90,000 | $10M | $111.41 | $4M | +35,000 | +63.6% | |
| 35 | VSCO | 0.95% | 183,126 | $10M | $54.17 | $10M | +175,000 | +2153.6% | |
| 36 | MLM | 0.95% | 15,920 | $10M | $622.66 | — | +15,920 | — | NEW |
| 37 | OLLI | 0.92% | 87,938 | $10M | $109.61 | -$18M | -125,650 | -58.8% | |
| 38 | EAT | 0.86% | 62,800 | $9M | $143.52 | $4M | +26,100 | +71.1% | |
| 39 | M | 0.75% | 357,000 | $8M | $22.05 | — | +357,000 | — | NEW |
| 40 | BBY | 0.71% | 110,800 | $7M | $66.93 | -$11M | -128,200 | -53.6% | |
| 41 | LITE | 0.71% | 20,000 | $7M | $368.59 | — | +20,000 | — | NEW |
| 42 | LTH | 0.70% | 274,200 | $7M | $26.58 | -$280K | — | — | |
| 43 | NCLH | 0.69% | 325,000 | $7M | $22.32 | $4M | +175,000 | +116.7% | |
| 44 | ALK | 0.67% | 140,000 | $7M | $50.30 | -$4M | -80,000 | -36.4% | |
| 45 | PUMP | 0.64% | 697,349 | $7M | $9.51 | — | +697,349 | — | NEW |
| 46 | HIVE | 0.59% | 2,400,000 | $6M | $2.58 | -$325K | +782,856 | +48.4% | |
| 47 | CPA | 0.58% | 50,036 | $6M | $120.61 | $90K | — | — | |
| 48 | WYNN | 0.58% | 50,000 | $6M | $120.33 | -$9M | -70,000 | -58.3% | |
| 49 | MKSI | 0.56% | 36,407 | $6M | $159.80 | — | +36,407 | — | NEW |
| 50 | REGN | 0.55% | 7,384 | $6M | $771.87 | — | +7,384 | — | NEW |
| 51 | ORLY | 0.51% | 58,000 | $5M | $91.21 | -$16M | -138,000 | -70.4% | |
| 52 | ASO | 0.51% | 105,566 | $5M | $49.96 | -$9M | -180,200 | -63.1% | |
| 53 | BRCB | 0.49% | 230,000 | $5M | $22.25 | -$370K | — | — | |
| 54 | LYFT | 0.46% | 250,000 | $5M | $19.37 | $2M | +125,000 | +100.0% | |
| 55 | LIF | 0.43% | 70,000 | $4M | $64.14 | — | +70,000 | — | NEW |
| 56 | GPS | 0.43% | 175,000 | $4M | $25.60 | — | +175,000 | — | NEW |
| 57 | PAY | 0.43% | 141,747 | $4M | $31.59 | -$16M | -543,620 | -79.3% | |
| 58 | HZO | 0.42% | 179,056 | $4M | $24.23 | -$2M | -84,331 | -32.0% | |
| 59 | DKNG | 0.41% | 125,000 | $4M | $34.46 | -$20M | -525,000 | -80.8% | |
| 60 | LULU | 0.40% | 20,000 | $4M | $207.81 | — | +20,000 | — | NEW |
| 61 | PTON | 0.37% | 625,000 | $4M | $6.16 | -$5M | -375,000 | -37.5% | |
| 62 | TTD | 0.36% | 100,000 | $4M | $37.96 | — | +100,000 | — | NEW |
| 63 | NFLX | 0.36% | 40,000 | $4M | $93.76 | -$41M | +3,000 | +8.1% | |
| 64 | Z | 0.33% | 50,000 | $3M | $68.22 | — | +50,000 | — | NEW |
| 65 | TJX | 0.29% | 20,000 | $3M | $153.61 | -$3M | -20,000 | -50.0% | |
| 66 | SHOO | 0.28% | 71,000 | $3M | $41.64 | — | +71,000 | — | NEW |
| 67 | TSEM | 0.28% | 25,000 | $3M | $117.42 | $1M | +2,245 | +9.9% | |
| 68 | GIII | 0.28% | 99,700 | $3M | $28.96 | — | +99,700 | — | NEW |
| 69 | BCO | 0.28% | 24,635 | $3M | $116.73 | -$9M | -80,140 | -76.5% | |
| 70 | IMAX | 0.27% | 75,000 | $3M | $36.96 | — | +75,000 | — | NEW |
| 71 | YETI | 0.21% | 50,000 | $2M | $44.17 | — | +50,000 | — | NEW |
| 72 | MOD | 0.20% | 15,452 | $2M | $133.51 | -$16M | -108,787 | -87.6% | |
| 73 | CHRW | 0.15% | 10,000 | $2M | $160.76 | -$14M | -105,000 | -91.3% | |
| 74 | CUBI | 0.15% | 21,448 | $2M | $73.12 | -$16M | -243,169 | -91.9% | |
| 75 | MAR | 0.15% | 5,000 | $2M | $310.24 | — | +5,000 | — | NEW |
| 76 | SEI | 0.15% | 33,374 | $2M | $45.97 | — | +33,374 | — | NEW |
| 77 | WWW | 0.15% | 84,500 | $2M | $18.15 | -$4M | -105,000 | -55.4% | |
| 78 | CART | 0.10% | 22,313 | $1M | $44.98 | -$10M | -277,687 | -92.6% | |
| 79 | SFIX | 0.08% | 162,500 | $853K | $5.25 | — | +162,500 | — | NEW |
| 80 | ONEW | 0.07% | 70,659 | $765K | $10.82 | -$355K | — | — | |
| 81 | SRAD | 0.07% | 30,150 | $717K | $23.77 | -$94K | — | — | |
| 82 | SIG | 0.04% | 5,000 | $414K | $82.88 | -$9M | -88,500 | -94.7% | |
| 83 | SHAK | 0.02% | 3,000 | $244K | $81.17 | -$3M | -27,000 | -90.0% | |
| 84 | LTM | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 85 | ANF | —% | — | — | — | -$234K | -2,734 | -100.0% | SOLD |
| 86 | HD | —% | — | — | — | -$19M | -46,000 | -100.0% | SOLD |
| 87 | DHI | —% | — | — | — | -$28M | -165,000 | -100.0% | SOLD |
| 88 | LFUS | —% | — | — | — | -$27M | -103,983 | -100.0% | SOLD |
| 89 | NKE | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 90 | MTH | —% | — | — | — | -$5M | -63,304 | -100.0% | SOLD |
| 91 | CRWV | —% | — | — | — | -$27M | -200,000 | -100.0% | SOLD |
| 92 | ETSY | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 93 | CZR | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 94 | META | —% | — | — | — | -$37M | -50,000 | -100.0% | SOLD |
| 95 | LUV | —% | — | — | — | -$798K | -25,000 | -100.0% | SOLD |
| 96 | GS | —% | — | — | — | -$32M | -40,000 | -100.0% | SOLD |
| 97 | CELH | —% | — | — | — | -$6M | -110,000 | -100.0% | SOLD |
| 98 | WING | —% | — | — | — | -$355K | -1,412 | -100.0% | SOLD |
| 99 | EL | —% | — | — | — | -$18M | -205,000 | -100.0% | SOLD |
| 100 | CFG | —% | — | — | — | -$70M | -1,310,640 | -100.0% | SOLD |