SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.89%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$882M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$42.8M |
| 2 |
Dollar Tree
DLTR
|
$38.7M |
| 3 |
Best Buy
BBY
|
$31.6M |
| 4 |
Burlington
BURL
|
$28.4M |
| 5 |
Lowe's Companies
LOW
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.13% |
| 2 | Industrials | 11.9% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.31M | 0.26% | +150,000 | New | +$2.31M |
|
77
Trex
TREX
$6.61B
| $2.13M | 0.24% | +50,000 | New | +$2.13M |
|
78
Malibu Boats
MBUU
$639M
| $1.91M | 0.22% | +99,200 | New | +$1.91M |
|
79
Adobe
ADBE
$151B
| $1.82M | 0.21% | +25,000 | New | +$1.82M |
|
|
PGEM
80
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.52M | 0.17% | +108,790 | New | +$1.52M |
|
|
USG
81
DELISTED
Usg
USG
| $1.4M | 0.16% | +50,000 | New | +$1.4M |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $1.39M | 0.16% | +48,809 | New | +$1.39M |
|
83
Boot Barn
BOOT
$5.43B
| $1.26M | 0.14% | +69,000 | New | +$1.26M |
|