SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.39%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.11B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$47.3M |
| 2 |
McDonald's
MCD
|
$38.9M |
| 3 |
Zebra Technologies
ZBRA
|
$30.1M |
| 4 |
Thor Industries
THO
|
$21.2M |
| 5 |
American Airlines Group
AAL
|
$21.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$30.8M |
| 2 |
Home Depot
HD
|
$21.3M |
| 3 |
Mastercard
MA
|
$20.9M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$20.5M |
| 5 |
Dick's Sporting Goods
DKS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 55.29% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $15.7M | 1.41% |
318,890
-115,000
| -27% | -$5.65M |
|
27
Nike
NKE
$110B
| $15.3M | 1.38% |
+275,000
| New | +$15.3M |
|
28
Royal Caribbean
RCL
$96.4B
| $15.3M | 1.37% |
155,681
-15,000
| -9% | -$1.47M |
|
29
Alibaba
BABA
$325B
| $15.2M | 1.36% |
140,800
+30,800
| +28% | +$3.32M |
|
30
Children's Place
PLCE
$111M
| $14.4M | 1.29% |
120,000
-10,000
| -8% | -$1.2M |
|
31
Vail Resorts
MTN
$5.91B
| $14.4M | 1.29% |
74,996
-52,918
| -41% | -$10.2M |
|
32
Boyd Gaming
BYD
$6.84B
| $14M | 1.26% |
636,063
+115,000
| +22% | +$2.53M |
|
33
Foot Locker
FL
$2.31B
| $13.9M | 1.24% |
+185,200
| New | +$13.9M |
|
34
JD.com
JD
$44.2B
| $13.8M | 1.24% |
442,575
+75,000
| +20% | +$2.33M |
|
35
Alaska Air
ALK
$7.21B
| $12.9M | 1.16% |
+140,000
| New | +$12.9M |
|
36
TE Connectivity
TEL
$60.9B
| $12.5M | 1.12% |
+167,422
| New | +$12.5M |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.2M | 1.1% |
+185,700
| New | +$12.2M |
|
38
IPG Photonics
IPGP
$3.42B
| $12.1M | 1.09% |
100,200
+20,739
| +26% | +$2.5M |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $11.1M | 1% |
154,711
-50,243
| -25% | -$3.6M |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $10.6M | 0.95% |
361,410
+175,000
| +94% | +$5.14M |
|
41
Cummins
CMI
$54B
| $10.5M | 0.94% |
+69,540
| New | +$10.5M |
|
42
Baidu
BIDU
$33.1B
| $10.4M | 0.93% |
+60,000
| New | +$10.4M |
|
43
Wynn Resorts
WYNN
$13.1B
| $9.86M | 0.89% |
86,001
+46,401
| +117% | +$5.32M |
|
44
United Parks & Resorts
PRKS
$2.97B
| $9.06M | 0.81% |
+496,050
| New | +$9.06M |
|
|
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.82M | 0.79% |
130,000
-35,000
| -21% | -$2.38M |
|
46
Caesars Entertainment
CZR
$5.18B
| $8.79M | 0.79% |
464,483
| – | – |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $7.97M | 0.72% |
+100,544
| New | +$7.97M |
|
48
Starbucks
SBUX
$99.2B
| $7.3M | 0.66% |
125,000
-125,000
| -50% | -$7.3M |
|
|
MSCC
49
DELISTED
Microsemi Corp
MSCC
| $7.23M | 0.65% |
140,289
+78,519
| +127% | +$4.05M |
|
50
Red Rock Resorts
RRR
$3.68B
| $6.64M | 0.6% |
299,180
-483,070
| -62% | -$10.7M |
|