SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.59%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$803M
AUM Growth
+$803M
(-4.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
23
Closed
49
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$55.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$22.7M |
| 3 |
Western Alliance Bancorporation
WAL
|
$22.3M |
| 4 |
Woodward
WWD
|
$19.7M |
| 5 |
United Airlines
UAL
|
$18.4M |
Top Sells
| 1 |
Foot Locker
FL
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$21.4M |
| 3 |
Rogers Corp
ROG
|
$20.9M |
| 4 |
AutoZone
AZO
|
$18.4M |
| 5 |
Carlisle Companies
CSL
|
$18M |
Sector Composition
| 1 | Consumer Discretionary | 49.07% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.1B
| $2.3M | 0.29% |
+30,000
| New | +$2.3M |
|
|
AVLR
77
DELISTED
Avalara, Inc.
AVLR
| $1.99M | 0.25% |
+27,600
| New | +$1.99M |
|
78
Crocs
CROX
$4.88B
| $1.98M | 0.25% |
+100,000
| New | +$1.98M |
|
|
AGS
79
DELISTED
PlayAGS
AGS
| $1.87M | 0.23% |
95,956
-29,044
| -23% | -$565K |
|
80
Personalis
PSNL
$427M
| $1.64M | 0.2% |
+60,549
| New | +$1.64M |
|
81
Mesa Air Group
MESA
$54.4M
| $1.6M | 0.2% |
174,871
-160,400
| -48% | -$1.47M |
|
82
Fabrinet
FN
$12B
| $1.53M | 0.19% |
+30,752
| New | +$1.53M |
|
83
Las Vegas Sands
LVS
$38B
| $1.48M | 0.18% |
+25,000
| New | +$1.48M |
|
84
Wingstop
WING
$8.93B
| $1.42M | 0.18% |
+15,000
| New | +$1.42M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $879K | 0.11% |
1,200
-6,139
| -84% | -$4.5M |
|
86
Revolve Group
RVLV
$1.59B
| $345K | 0.04% |
+10,000
| New | +$345K |
|
|
GOOS
87
Canada Goose Holdings
GOOS
$1.29B
| $290K | 0.04% |
7,480
+2,480
| +50% | +$96.2K |
|
|
88
AutoZone
AZO
$70.1B
| – | – |
-18,000
| Closed | -$18.4M |
|
89
Best Buy
BBY
$15.8B
| – | – |
-100,000
| Closed | -$7.11M |
|
90
CarGurus
CARG
$3.48B
| – | – |
-111,456
| Closed | -$4.47M |
|
91
Chegg
CHGG
$169M
| – | – |
-430,000
| Closed | -$16.4M |
|
92
Capri Holdings
CPRI
$2.49B
| – | – |
-110,000
| Closed | -$5.03M |
|
93
Carter's
CRI
$1.04B
| – | – |
-30,600
| Closed | -$3.08M |
|
94
Charles River Laboratories
CRL
$7.94B
| – | – |
-78,557
| Closed | -$11.4M |
|
95
Darden Restaurants
DRI
$24.2B
| – | – |
-96,325
| Closed | -$11.7M |
|
96
FedEx
FDX
$52.9B
| – | – |
-30,000
| Closed | -$5.44M |
|
|
97
Foot Locker
FL
$2.3B
| – | – |
-415,000
| Closed | -$25.1M |
|
98
Golden Entertainment
GDEN
$628M
| – | – |
-238,398
| Closed | -$3.38M |
|
99
Corning
GLW
$59.1B
| – | – |
-353,556
| Closed | -$11.7M |
|
100
Chart Industries
GTLS
$8.94B
| – | – |
-23,115
| Closed | -$2.09M |
|