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 | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $550K | 0.05% | +16,043 | New | +$550K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $364K | 0.03% | +100,000 | New | +$364K |
|
78
Data I/O
DAIO
$29.1M
| $243K | 0.02% | +30,605 | New | +$243K |
|
|
79
Advance Auto Parts
AAP
$3.66B
| – | – | -305,100 | Closed | -$45.2M |
|
80
Amazon
AMZN
$2.44T
| – | – | -5,753 | Closed | -$5.1M |
|
81
Alibaba
BABA
$322B
| – | – | -140,800 | Closed | -$15.2M |
|
82
Baidu
BIDU
$32.8B
| – | – | -60,000 | Closed | -$10.4M |
|
83
Avis
CAR
$5.57B
| – | – | -163,800 | Closed | -$4.85M |
|
84
Carnival Corp
CCL
$43.2B
| – | – | -270,000 | Closed | -$15.9M |
|
85
Expedia Group
EXPE
$26.6B
| – | – | -184,147 | Closed | -$23.2M |
|
86
Foot Locker
FL
$2.36B
| – | – | -185,200 | Closed | -$13.9M |
|
87
Hanesbrands
HBI
$2.23B
| – | – | -200,000 | Closed | -$4.15M |
|
88
IPG Photonics
IPGP
$3.45B
| – | – | -100,200 | Closed | -$12.1M |
|
89
LCI Industries
LCII
$2.56B
| – | – | -17,495 | Closed | -$1.75M |
|
|
90
Lowe's Companies
LOW
$145B
| – | – | -575,000 | Closed | -$47.3M |
|
91
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -32,929 | Closed | -$1.59M |
|
92
MasTec
MTZ
$14.3B
| – | – | -80,500 | Closed | -$3.22M |
|
93
Nike
NKE
$114B
| – | – | -275,000 | Closed | -$15.3M |
|
94
O-I Glass
OI
$2B
| – | – | -117,448 | Closed | -$2.39M |
|
95
Papa John's
PZZA
$1.6B
| – | – | -20,000 | Closed | -$1.6M |
|
96
Red Rock Resorts
RRR
$3.68B
| – | – | -299,180 | Closed | -$6.64M |
|
97
Starbucks
SBUX
$100B
| – | – | -125,000 | Closed | -$7.3M |
|
98
Trip.com Group
TCOM
$48.2B
| – | – | -318,890 | Closed | -$15.7M |
|
99
TE Connectivity
TEL
$61B
| – | – | -167,422 | Closed | -$12.5M |
|
|
100
Thor Industries
THO
$5.79B
| – | – | -275,680 | Closed | -$26.5M |
|