SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.11%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33
Top Buys
| 1 |
Parker-Hannifin
PH
|
$26.6M |
| 2 |
lululemon athletica
LULU
|
$24.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$24.2M |
| 4 |
Alaska Air
ALK
|
$23.3M |
| 5 |
Estee Lauder
EL
|
$21.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$47.3M |
| 2 |
Advance Auto Parts
AAP
|
$45.2M |
| 3 |
Dollar Tree
DLTR
|
$32.2M |
| 4 |
Zebra Technologies
ZBRA
|
$30.1M |
| 5 |
Thor Industries
THO
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.25% |
| 2 | Industrials | 22.8% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $16.6M | 1.43% | 350,000 -300,000 | -46% | -$14.2M |
|
|
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.9M | 1.37% | 804,792 -40,000 | -5% | -$790K |
|
28
Walmart
WMT
$774B
| $15.1M | 1.3% | +200,000 | New | +$15.1M |
|
29
Boyd Gaming
BYD
$6.88B
| $15M | 1.3% | 606,063 -30,000 | -5% | -$744K |
|
30
Delta Air Lines
DAL
$40.3B
| $14.8M | 1.27% | +275,000 | New | +$14.8M |
|
31
CarMax
KMX
$9.21B
| $13.9M | 1.2% | +220,000 | New | +$13.9M |
|
32
PENN Entertainment
PENN
$2.95B
| $13.3M | 1.15% | +623,000 | New | +$13.3M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $12.8M | 1.11% | 79,782 +7,500 | +10% | +$1.21M |
|
34
Rogers Corp
ROG
$1.42B
| $12.5M | 1.08% | +115,084 | New | +$12.5M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | 1.05% | 698,839 -344,380 | -33% | -$6M |
|
|
GOOS
36
Canada Goose Holdings
GOOS
$1.26B
| $12.1M | 1.05% | +615,000 | New | +$12.1M |
|
|
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.9M | 0.94% | +293,000 | New | +$10.9M |
|
|
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.92% | +180,000 | New | +$10.7M |
|
|
39
Dollar Tree
DLTR
$22.8B
| $10.5M | 0.9% | 150,000 -460,000 | -75% | -$32.2M |
|
40
Ulta Beauty
ULTA
$22.1B
| $9.52M | 0.82% | 33,114 -26,886 | -45% | -$7.73M |
|
41
Bath & Body Works
BBWI
$6.18B
| $9.43M | 0.81% | +175,000 | New | +$9.43M |
|
42
JELD-WEN Holding
JELD
$546M
| $9.41M | 0.81% | 290,000 +240,000 | +480% | +$7.79M |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $8.6M | 0.74% | +333,550 | New | +$8.6M |
|
44
Sherwin-Williams
SHW
$91.2B
| $8.42M | 0.73% | +24,000 | New | +$8.42M |
|
45
Planet Fitness
PLNT
$8.79B
| $8.17M | 0.7% | +350,000 | New | +$8.17M |
|
|
AZUL
46
DELISTED
Azul
AZUL
| $7.76M | 0.67% | +368,100 | New | +$7.76M |
|
47
Microchip Technology
MCHP
$35.1B
| $7.72M | 0.67% | +100,000 | New | +$7.72M |
|
48
Schneider National
SNDR
$4.33B
| $7.27M | 0.63% | +325,000 | New | +$7.27M |
|
49
Caesarstone
CSTE
$49.1M
| $7.26M | 0.63% | 207,000 +200,192 | +2,941% | +$7.02M |
|
50
MKS Inc. Common Stock
MKSI
$6.94B
| $7.04M | 0.61% | +104,612 | New | +$7.04M |
|