SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.52%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$956M
AUM Growth
+$956M
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
Vail Resorts
MTN
|
$35.8M |
| 3 |
Dollar Tree
DLTR
|
$29.7M |
| 4 |
Global Payments
GPN
|
$26.3M |
| 5 |
Jack in the Box
JACK
|
$23.7M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$25M |
| 2 |
Western Alliance Bancorporation
WAL
|
$22.3M |
| 3 |
Woodward
WWD
|
$19.7M |
| 4 |
KBR
KBR
|
$19.1M |
| 5 |
Netflix
NFLX
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 58.97% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 6.53% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-200,000
| Closed | -$4.52M |
|
77
Lennar Class A
LEN
$34.7B
| – | – |
-225,000
| Closed | -$10.9M |
|
78
Las Vegas Sands
LVS
$38B
| – | – |
-25,000
| Closed | -$1.48M |
|
79
Lyft
LYFT
$7.02B
| – | – |
-51,000
| Closed | -$3.35M |
|
80
Masco
MAS
$15.1B
| – | – |
-200,000
| Closed | -$7.85M |
|
81
Microchip Technology
MCHP
$34.2B
| – | – |
-120,761
| Closed | -$10.5M |
|
82
Mesa Air Group
MESA
$55.7M
| – | – |
-174,871
| Closed | -$1.6M |
|
|
83
Netflix
NFLX
$521B
| – | – |
-45,000
| Closed | -$16.5M |
|
84
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-165,000
| Closed | -$14.4M |
|
85
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-15,000
| Closed | -$5.54M |
|
86
Patrick Industries
PATK
$3.73B
| – | – |
-60,693
| Closed | -$2.99M |
|
87
PENN Entertainment
PENN
$2.86B
| – | – |
-279,621
| Closed | -$5.39M |
|
88
Polaris
PII
$3.22B
| – | – |
-74,900
| Closed | -$6.83M |
|
89
Personalis
PSNL
$430M
| – | – |
-60,549
| Closed | -$1.64M |
|
90
PVH
PVH
$4.1B
| – | – |
-62,980
| Closed | -$5.96M |
|
91
Revolve Group
RVLV
$1.61B
| – | – |
-10,000
| Closed | -$345K |
|
92
TD Synnex
SNX
$12.2B
| – | – |
-90,705
| Closed | -$8.93M |
|
93
Teladoc Health
TDOC
$1.37B
| – | – |
-154,583
| Closed | -$10.3M |
|
94
Tractor Supply
TSCO
$31.9B
| – | – |
-87,486
| Closed | -$9.52M |
|
95
Trinseo
TSE
$83.1M
| – | – |
-111,000
| Closed | -$4.7M |
|
96
Under Armour
UAA
$2.17B
| – | – |
-150,000
| Closed | -$3.8M |
|
97
UFP Industries
UFPI
$5.76B
| – | – |
-63,924
| Closed | -$2.43M |
|
98
Ulta Beauty
ULTA
$23.8B
| – | – |
-24,412
| Closed | -$8.47M |
|
|
99
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-499,505
| Closed | -$22.3M |
|
100
Wingstop
WING
$9.01B
| – | – |
-15,000
| Closed | -$1.42M |
|