SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.24%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$981M
AUM Growth
+$981M
(-17%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-23.09%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.3M |
| 2 |
Dollar Tree
DLTR
|
$36.7M |
| 3 |
Expedia Group
EXPE
|
$23.9M |
| 4 |
Booking.com
BKNG
|
$22.4M |
| 5 |
COHR
Coherent Inc
COHR
|
$22.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$44.1M |
| 2 |
Walmart
WMT
|
$37.9M |
| 3 |
Honeywell
HON
|
$36.9M |
| 4 |
Vail Resorts
MTN
|
$29.6M |
| 5 |
VMW
VMware, Inc
VMW
|
$27.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.01% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.17B
| – | – |
-350,000
| Closed | -$13.5M |
|
|
102
Walmart
WMT
$793B
| – | – |
-1,575,000
| Closed | -$37.9M |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-24,776
| Closed | -$1.33M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| – | – |
-379,400
| Closed | -$27.8M |
|
|
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-5,500
| Closed | -$341K |
|
|
ECHO
106
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-219,125
| Closed | -$5.05M |
|
|
USCR
107
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-53,033
| Closed | -$2.44M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-163,629
| Closed | -$14.1M |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-509,808
| Closed | -$22.2M |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| – | – |
-50,000
| Closed | -$4.24M |
|
|
HABT
111
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-162,600
| Closed | -$2.28M |
|