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 | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $6.97M | 0.6% | 52,001 -34,000 | -40% | -$4.56M |
|
52
United Parks & Resorts
PRKS
$2.89B
| $6.28M | 0.54% | 386,050 -110,000 | -22% | -$1.79M |
|
53
MasterCraft Boat Holdings
MCFT
$364M
| $5.53M | 0.48% | 282,990 | – | – |
|
54
Royal Caribbean
RCL
$98.7B
| $5.47M | 0.47% | 50,081 -105,600 | -68% | -$11.5M |
|
55
Dollar General
DG
$23.9B
| $5.41M | 0.47% | +75,000 | New | +$5.41M |
|
56
The Greenbrier Companies
GBX
$1.44B
| $4.76M | 0.41% | +102,800 | New | +$4.76M |
|
57
Lithia Motors
LAD
$8.63B
| $4.71M | 0.41% | +50,000 | New | +$4.71M |
|
58
Cummins
CMI
$54.9B
| $4.66M | 0.4% | 28,720 -40,820 | -59% | -$6.62M |
|
59
J. Jill
JILL
$256M
| $4.3M | 0.37% | 350,000 | – | – |
|
60
Carvana
CVNA
$51.4B
| $3.98M | 0.34% | +194,510 | New | +$3.98M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.87M | 0.33% | 88,700 -282,700 | -76% | -$12.3M |
|
|
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.72M | 0.32% | +482,424 | New | +$3.72M |
|
|
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.49M | 0.3% | +750,000 | New | +$3.49M |
|
64
e.l.f. Beauty
ELF
$7.09B
| $2.72M | 0.23% | 100,000 -100,000 | -50% | -$2.72M |
|
65
Acushnet Holdings
GOLF
$4.5B
| $2.5M | 0.22% | 126,000 | – | – |
|
66
CoStar Group
CSGP
$37.9B
| $2.5M | 0.22% | +9,481 | New | +$2.5M |
|
67
Sleep Number
SNBR
$240M
| $2.31M | 0.2% | +65,000 | New | +$2.31M |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $2.13M | 0.18% | +200,000 | New | +$2.13M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.17% | +60,000 | New | +$2.01M |
|
70
Yum China
YUMC
$16.4B
| $1.97M | 0.17% | +50,000 | New | +$1.97M |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $1.96M | 0.17% | 40,500 -55,504 | -58% | -$2.68M |
|
72
Wingstop
WING
$9.16B
| $1.85M | 0.16% | 60,000 | – | – |
|
73
Editas Medicine
EDIT
$231M
| $1.46M | 0.13% | 86,833 -27,628 | -24% | -$464K |
|
74
Aehr Test Systems
AEHR
$746M
| $750K | 0.06% | +200,000 | New | +$750K |
|
|
ARD
75
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $742K | 0.06% | 32,800 -87,200 | -73% | -$1.97M |
|