SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.89%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$882M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$42.8M |
| 2 |
Dollar Tree
DLTR
|
$38.7M |
| 3 |
Best Buy
BBY
|
$31.6M |
| 4 |
Burlington
BURL
|
$28.4M |
| 5 |
Lowe's Companies
LOW
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.13% |
| 2 | Industrials | 11.9% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$181M
| $12.6M | 1.43% | +338,691 | New | +$12.6M |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $12.3M | 1.4% | +18,000 | New | +$12.3M |
|
28
Johnson Controls International
JCI
$69.9B
| $12.1M | 1.37% | +250,000 | New | +$12.1M |
|
29
International Paper
IP
$26.2B
| $12.1M | 1.37% | +225,000 | New | +$12.1M |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $11.9M | 1.35% | +61,570 | New | +$11.9M |
|
31
Community Health Systems
CYH
$387M
| $11.8M | 1.34% | +218,409 | New | +$11.8M |
|
32
Target
TGT
$43.6B
| $11.4M | 1.29% | +150,000 | New | +$11.4M |
|
33
Cognizant
CTSH
$35.3B
| $11.4M | 1.29% | +215,661 | New | +$11.4M |
|
34
Vipshop
VIPS
$8.25B
| $10.8M | 1.22% | +551,754 | New | +$10.8M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 1.2% | +210,000 | New | +$10.6M |
|
36
Wynn Resorts
WYNN
$13.2B
| $9.67M | 1.1% | +65,000 | New | +$9.67M |
|
37
Winnebago Industries
WGO
$1.01B
| $9.06M | 1.03% | +416,352 | New | +$9.06M |
|
38
FedEx
FDX
$54.5B
| $8.68M | 0.99% | +50,000 | New | +$8.68M |
|
39
Baidu
BIDU
$32.8B
| $8.44M | 0.96% | +37,000 | New | +$8.44M |
|
40
American Airlines Group
AAL
$8.82B
| $8.31M | 0.94% | +155,000 | New | +$8.31M |
|
|
TUES
41
DELISTED
Tuesday Morning Corp
TUES
| $7.6M | 0.86% | +350,000 | New | +$7.6M |
|
42
VF Corp
VFC
$5.91B
| $7.49M | 0.85% | +100,000 | New | +$7.49M |
|
43
Ryanair
RYAAY
$33.7B
| $7.18M | 0.81% | +100,679 | New | +$7.18M |
|
|
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.1M | 0.81% | +143,949 | New | +$7.1M |
|
45
Corning
GLW
$57.4B
| $7M | 0.79% | +305,400 | New | +$7M |
|
46
Moelis & Co
MC
$5.35B
| $6.99M | 0.79% | +200,000 | New | +$6.99M |
|
47
TJX Companies
TJX
$152B
| $6.86M | 0.78% | +100,000 | New | +$6.86M |
|
48
Toro Company
TTC
$8B
| $6.71M | 0.76% | +105,134 | New | +$6.71M |
|
|
DRII
49
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.7M | 0.76% | +240,260 | New | +$6.7M |
|
50
Capri Holdings
CPRI
$2.45B
| $6.38M | 0.72% | +85,000 | New | +$6.38M |
|