SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.53%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
123
New
41
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Global Payments
GPN
|
$53.3M |
| 2 |
Caterpillar
CAT
|
$33.9M |
| 3 |
Parker-Hannifin
PH
|
$24.4M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
Thor Industries
THO
|
$22.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$61.2M |
| 2 |
Micron Technology
MU
|
$41.1M |
| 3 |
Sherwin-Williams
SHW
|
$39M |
| 4 |
NetApp
NTAP
|
$36.8M |
| 5 |
Alibaba
BABA
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 50.52% |
| 2 | Industrials | 21.6% |
| 3 | Technology | 8.85% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.41B
| $3.34M | 0.24% | +95,988 | New | +$3.34M |
|
|
HUD
77
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.18M | 0.23% | +200,000 | New | +$3.18M |
|
|
AGS
78
DELISTED
PlayAGS
AGS
| $2.91M | 0.21% | +125,000 | New | +$2.91M |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| $2.8M | 0.2% | +174,697 | New | +$2.8M |
|
80
Microchip Technology
MCHP
$35.1B
| $2.75M | 0.2% | +30,108 | New | +$2.75M |
|
81
United Parcel Service
UPS
$74.1B
| $2.62M | 0.19% | +25,000 | New | +$2.62M |
|
|
SWCH
82
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.39M | 0.17% | 150,000 -450,000 | -75% | -$7.16M |
|
83
Wingstop
WING
$9.16B
| $2.36M | 0.17% | +50,000 | New | +$2.36M |
|
84
Acushnet Holdings
GOLF
$4.5B
| $2.31M | 0.17% | 100,000 -2,500 | -2% | -$57.7K |
|
85
Ulta Beauty
ULTA
$22.1B
| $2.04M | 0.15% | +10,000 | New | +$2.04M |
|
86
United Rentals
URI
$61.5B
| $1.94M | 0.14% | 11,252 -83,583 | -88% | -$14.4M |
|
87
Copa Holdings
CPA
$4.83B
| $1.77M | 0.13% | 13,735 -23,723 | -63% | -$3.05M |
|
88
Expedia Group
EXPE
$26.6B
| $1.68M | 0.12% | 15,191 -100,300 | -87% | -$11.1M |
|
|
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | 0.11% | 500,000 +100,000 | +25% | +$302K |
|
90
Advance Auto Parts
AAP
$3.66B
| $1.41M | 0.1% | +11,892 | New | +$1.41M |
|
91
Red Rock Resorts
RRR
$3.68B
| $861K | 0.06% | +29,408 | New | +$861K |
|
92
American Eagle Outfitters
AEO
$2.24B
| – | – | -300,000 | Closed | -$5.64M |
|
|
93
Alibaba
BABA
$322B
| – | – | -195,000 | Closed | -$33.6M |
|
94
Bath & Body Works
BBWI
$6.18B
| – | – | -207,300 | Closed | -$12.5M |
|
95
Best Buy
BBY
$15.6B
| – | – | -83,770 | Closed | -$5.74M |
|
96
Carter's
CRI
$1.04B
| – | – | -40,000 | Closed | -$4.7M |
|
97
CoStar Group
CSGP
$37.9B
| – | – | -52,957 | Closed | -$15.7M |
|
|
98
Dollar Tree
DLTR
$22.8B
| – | – | -570,300 | Closed | -$61.2M |
|
99
Herc Holdings
HRI
$4.35B
| – | – | -157,158 | Closed | -$9.84M |
|
100
JD.com
JD
$44.1B
| – | – | -168,378 | Closed | -$6.97M |
|