SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.24%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$981M
AUM Growth
-$200M
(-17%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.3M |
| 2 |
Dollar Tree
DLTR
|
$36.7M |
| 3 |
Expedia Group
EXPE
|
$23.9M |
| 4 |
Booking.com
BKNG
|
$22.4M |
| 5 |
COHR
Coherent Inc
COHR
|
$22.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$44.1M |
| 2 |
Walmart
WMT
|
$37.9M |
| 3 |
Honeywell
HON
|
$36.9M |
| 4 |
Vail Resorts
MTN
|
$29.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.01% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.01B
| $6.81M | 0.69% |
230,000
| – | – |
|
52
Teck Resources
TECK
$16.5B
| $5.8M | 0.59% |
289,773
-43,327
| -13% | -$868K |
|
53
e.l.f. Beauty
ELF
$7.38B
| $5.79M | 0.59% |
200,000
+100,000
| +100% | +$2.89M |
|
54
Thor Industries
THO
$5.74B
| $5.49M | 0.56% |
54,861
-265,139
| -83% | -$26.5M |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $5.32M | 0.54% |
186,410
-437,500
| -70% | -$12.5M |
|
56
Vipshop
VIPS
$8.36B
| $4.72M | 0.48% |
429,000
-225,000
| -34% | -$2.48M |
|
57
Brunswick
BC
$4.15B
| $4.66M | 0.48% |
85,435
-115,315
| -57% | -$6.29M |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| $4.36M | 0.44% |
+55,862
| New | +$4.36M |
|
59
MACOM Technology Solutions
MTSI
$9.69B
| $3.7M | 0.38% |
+80,000
| New | +$3.7M |
|
60
Lumentum
LITE
$9.37B
| $3.47M | 0.35% |
+89,841
| New | +$3.47M |
|
61
Wynn Resorts
WYNN
$13.1B
| $3.43M | 0.35% |
39,600
-123,677
| -76% | -$10.7M |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| $3.33M | 0.34% |
61,770
+42,131
| +215% | +$2.27M |
|
|
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.32M | 0.34% |
400,000
-300,000
| -43% | -$2.49M |
|
64
Acushnet Holdings
GOLF
$4.37B
| $3.23M | 0.33% |
+163,824
| New | +$3.23M |
|
65
Microchip Technology
MCHP
$34.2B
| $3.21M | 0.33% |
100,000
-464,496
| -82% | -$14.9M |
|
66
Papa John's
PZZA
$1.58B
| $3.03M | 0.31% |
35,400
| – | – |
|
67
Advanced Energy
AEIS
$5.48B
| $2.83M | 0.29% |
+51,600
| New | +$2.83M |
|
68
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.69M | 0.27% |
94,495
-305,505
| -76% | -$8.69M |
|
|
ORBK
69
DELISTED
Orbotech Ltd
ORBK
| $2.26M | 0.23% |
67,641
-54,058
| -44% | -$1.81M |
|
70
GDS Holdings
GDS
$6.54B
| $2.01M | 0.2% |
+233,145
| New | +$2.01M |
|
|
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.92M | 0.2% |
+157,619
| New | +$1.92M |
|
72
Interface
TILE
$1.56B
| $1.29M | 0.13% |
69,758
-459,800
| -87% | -$8.53M |
|
73
Weibo
WB
$2.89B
| $1.02M | 0.1% |
+25,000
| New | +$1.02M |
|
74
Cleveland-Cliffs
CLF
$5.18B
| $841K | 0.09% |
+100,000
| New | +$841K |
|
75
American Airlines Group
AAL
$8.87B
| – | – |
-375,000
| Closed | -$13.7M |
|