SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.03%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.34B
AUM Growth
+$235M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26
Top Buys
| 1 |
NetApp
NTAP
|
$36.8M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
Vail Resorts
MTN
|
$29.2M |
| 4 |
Motorola Solutions
MSI
|
$28.7M |
| 5 |
Alibaba
BABA
|
$24.1M |
Top Sells
| 1 |
United Rentals
URI
|
$41.3M |
| 2 |
Home Depot
HD
|
$36.8M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$36.4M |
| 4 |
PACCAR
PCAR
|
$31.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.16% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.78% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $18.7M | 1.39% |
558,989
-340,000
| -38% | -$11.4M |
|
|
HOME
27
DELISTED
At Home Group Inc.
HOME
| $18.3M | 1.36% |
+601,000
| New | +$18.3M |
|
28
Wynn Resorts
WYNN
$13.1B
| $17.7M | 1.32% |
104,859
+20,000
| +24% | +$3.37M |
|
29
Estee Lauder
EL
$33.1B
| $17.2M | 1.28% |
135,000
-138,800
| -51% | -$17.7M |
|
|
30
United Rentals
URI
$60.8B
| $16.3M | 1.21% |
94,835
-239,993
| -72% | -$41.3M |
|
31
Lowe's Companies
LOW
$146B
| $16.3M | 1.21% |
175,000
-170,000
| -49% | -$15.8M |
|
32
QuidelOrtho
QDEL
$1.87B
| $16.2M | 1.21% |
+373,443
| New | +$16.2M |
|
33
CoStar Group
CSGP
$37.2B
| $15.7M | 1.17% |
+529,570
| New | +$15.7M |
|
34
Kennametal
KMT
$1.63B
| $15.4M | 1.15% |
319,117
+56,420
| +21% | +$2.73M |
|
35
Floor & Decor
FND
$8.45B
| $14.6M | 1.09% |
300,000
+150,000
| +100% | +$7.3M |
|
36
AutoZone
AZO
$70.1B
| $14.2M | 1.06% |
+20,000
| New | +$14.2M |
|
37
Amazon
AMZN
$2.41T
| $14M | 1.05% |
240,000
-120,000
| -33% | -$7.02M |
|
38
Urban Outfitters
URBN
$6B
| $14M | 1.05% |
+400,000
| New | +$14M |
|
39
Trade Desk
TTD
$26.3B
| $13.8M | 1.03% |
+3,025,770
| New | +$13.8M |
|
40
Expedia Group
EXPE
$26.3B
| $13.8M | 1.03% |
115,491
+47,700
| +70% | +$5.71M |
|
41
American Airlines Group
AAL
$8.87B
| $13.6M | 1.02% |
262,308
-179,067
| -41% | -$9.32M |
|
42
PENN Entertainment
PENN
$2.86B
| $13M | 0.97% |
413,646
| – | – |
|
43
Capri Holdings
CPRI
$2.51B
| $12.6M | 0.94% |
200,000
+60,000
| +43% | +$3.78M |
|
44
Bath & Body Works
BBWI
$6.3B
| $12.5M | 0.93% |
+256,430
| New | +$12.5M |
|
|
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
| $12.4M | 0.92% |
+578,938
| New | +$12.4M |
|
46
Stanley Black & Decker
SWK
$11.3B
| $11.9M | 0.89% |
70,000
+20,000
| +40% | +$3.39M |
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $11.8M | 0.88% |
+221,391
| New | +$11.8M |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 0.87% |
+700,000
| New | +$11.7M |
|
|
SWCH
49
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.9M | 0.81% |
+600,000
| New | +$10.9M |
|
|
PRTY
50
DELISTED
Party City Holdco Inc.
PRTY
| $10.7M | 0.8% |
+765,000
| New | +$10.7M |
|