SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.52%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$956M
AUM Growth
+$956M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
Vail Resorts
MTN
|
$35.8M |
| 3 |
Dollar Tree
DLTR
|
$29.7M |
| 4 |
Global Payments
GPN
|
$26.3M |
| 5 |
Jack in the Box
JACK
|
$23.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$25M |
| 2 |
Western Alliance Bancorporation
WAL
|
$22.3M |
| 3 |
Woodward
WWD
|
$19.7M |
| 4 |
KBR
KBR
|
$19.1M |
| 5 |
Netflix
NFLX
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 58.97% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $5.21M | 0.55% |
3,000
-4,000
| -57% | -$6.94M |
|
52
Urban Outfitters
URBN
$6B
| $4.38M | 0.46% |
+155,914
| New | +$4.38M |
|
53
Peloton Interactive
PTON
$3.1B
| $2.3M | 0.24% |
+91,800
| New | +$2.3M |
|
54
Cloudflare
NET
$71.7B
| $1.86M | 0.19% |
+100,000
| New | +$1.86M |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-62,500
| Closed | -$4.98M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| – | – |
-44,900
| Closed | -$5.5M |
|
57
Pinterest
PINS
$25.2B
| – | – |
-289,847
| Closed | -$7.89M |
|
58
Advance Auto Parts
AAP
$3.54B
| – | – |
-50,000
| Closed | -$7.71M |
|
59
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-100,000
| Closed | -$4.83M |
|
60
American Eagle Outfitters
AEO
$2.36B
| – | – |
-150,000
| Closed | -$2.54M |
|
|
AGS
61
DELISTED
PlayAGS
AGS
| – | – |
-95,956
| Closed | -$1.87M |
|
62
Brunswick
BC
$4.15B
| – | – |
-139,047
| Closed | -$6.38M |
|
|
63
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-80,035
| Closed | -$25M |
|
64
Boyd Gaming
BYD
$6.84B
| – | – |
-370,605
| Closed | -$9.98M |
|
65
Capital One
COF
$142B
| – | – |
-29,191
| Closed | -$2.65M |
|
66
Crocs
CROX
$4.74B
| – | – |
-100,000
| Closed | -$1.98M |
|
67
Walt Disney
DIS
$211B
| – | – |
-50,000
| Closed | -$6.98M |
|
68
Dycom Industries
DY
$7.21B
| – | – |
-110,055
| Closed | -$6.48M |
|
69
Brinker International
EAT
$7.08B
| – | – |
-150,700
| Closed | -$5.93M |
|
70
Etsy
ETSY
$5.15B
| – | – |
-150,000
| Closed | -$9.21M |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-119,900
| Closed | -$6.85M |
|
72
FTI Consulting
FCN
$5.43B
| – | – |
-100,000
| Closed | -$8.38M |
|
73
Fabrinet
FN
$12.1B
| – | – |
-30,752
| Closed | -$1.53M |
|
74
Funko
FNKO
$176M
| – | – |
-169,371
| Closed | -$4.1M |
|
75
Group 1 Automotive
GPI
$6.09B
| – | – |
-56,867
| Closed | -$4.66M |
|