SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+14.03%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.34B
AUM Growth
+$235M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26
Top Buys
| 1 |
NetApp
NTAP
|
$36.8M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
Vail Resorts
MTN
|
$29.2M |
| 4 |
Motorola Solutions
MSI
|
$28.7M |
| 5 |
Alibaba
BABA
|
$24.1M |
Top Sells
| 1 |
United Rentals
URI
|
$41.3M |
| 2 |
Home Depot
HD
|
$36.8M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$36.4M |
| 4 |
PACCAR
PCAR
|
$31.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.16% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.78% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acushnet Holdings
GOLF
$4.47B
| $2.16M | 0.16% |
102,500
| – | – |
|
|
TLRD
77
DELISTED
Tailored Brands, Inc.
TLRD
| $1.97M | 0.15% |
+90,000
| New | +$1.97M |
|
|
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.91M | 0.14% |
+64,328
| New | +$1.91M |
|
79
J. Jill
JILL
$268M
| $1.33M | 0.1% |
40,494
-42,876
| -51% | -$1.4M |
|
|
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 0.09% |
+400,000
| New | +$1.26M |
|
81
Boot Barn
BOOT
$5.83B
| $831K | 0.06% |
+50,000
| New | +$831K |
|
|
SOGO
82
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $579K | 0.04% |
+50,000
| New | +$579K |
|
83
Aehr Test Systems
AEHR
$786M
| – | – |
-200,000
| Closed | -$818K |
|
84
Applied Materials
AMAT
$126B
| – | – |
-131,722
| Closed | -$6.86M |
|
85
Ametek
AME
$43.4B
| – | – |
-38,201
| Closed | -$2.52M |
|
86
Carvana
CVNA
$51.1B
| – | – |
-152,019
| Closed | -$2.23M |
|
|
DESP
87
DELISTED
Despegar.com
DESP
| – | – |
-25,000
| Closed | -$800K |
|
|
88
Home Depot
HD
$410B
| – | – |
-225,000
| Closed | -$36.8M |
|
89
JELD-WEN Holding
JELD
$552M
| – | – |
-290,000
| Closed | -$10.3M |
|
90
CarMax
KMX
$9.15B
| – | – |
-135,000
| Closed | -$10.2M |
|
91
Lithia Motors
LAD
$8.72B
| – | – |
-85,000
| Closed | -$10.2M |
|
92
Microchip Technology
MCHP
$34.8B
| – | – |
-102,800
| Closed | -$4.62M |
|
93
ON Semiconductor
ON
$19.7B
| – | – |
-85,400
| Closed | -$1.58M |
|
|
94
PACCAR
PCAR
$51.6B
| – | – |
-648,860
| Closed | -$31.3M |
|
95
Planet Fitness
PLNT
$8.64B
| – | – |
-418,000
| Closed | -$11.3M |
|
96
Ferrari
RACE
$88.2B
| – | – |
-50,000
| Closed | -$5.52M |
|
97
Tyson Foods
TSN
$20B
| – | – |
-100,000
| Closed | -$7.05M |
|
98
Ulta Beauty
ULTA
$23.7B
| – | – |
-18,000
| Closed | -$4.07M |
|
99
Wendy's
WEN
$1.94B
| – | – |
-600,000
| Closed | -$9.32M |
|
100
Wingstop
WING
$8.62B
| – | – |
-60,000
| Closed | -$2M |
|