SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.11%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33
Top Buys
| 1 |
Parker-Hannifin
PH
|
$26.6M |
| 2 |
lululemon athletica
LULU
|
$24.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$24.2M |
| 4 |
Alaska Air
ALK
|
$23.3M |
| 5 |
Estee Lauder
EL
|
$21.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$47.3M |
| 2 |
Advance Auto Parts
AAP
|
$45.2M |
| 3 |
Dollar Tree
DLTR
|
$32.2M |
| 4 |
Zebra Technologies
ZBRA
|
$30.1M |
| 5 |
Thor Industries
THO
|
$26.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.25% |
| 2 | Industrials | 22.8% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| – | – | -30,000 | Closed | -$2.37M |
|
102
Vipshop
VIPS
$8.25B
| – | – | -369,000 | Closed | -$4.92M |
|
|
103
Zebra Technologies
ZBRA
$16.1B
| – | – | -329,880 | Closed | -$30.1M |
|
104
Corpay
CPAY
$23B
| – | – | -119,262 | Closed | -$18.1M |
|
|
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -124,142 | Closed | -$5.77M |
|
|
WIFI
106
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – | -131,916 | Closed | -$1.71M |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| – | – | -100,544 | Closed | -$7.97M |
|
|
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -130,000 | Closed | -$8.82M |
|
|
PSDO
109
DELISTED
Presidio, Inc. Common Stock
PSDO
| – | – | -200,000 | Closed | -$3.1M |
|
|
MSCC
110
DELISTED
Microsemi Corp
MSCC
| – | – | -140,289 | Closed | -$7.23M |
|
|
CAVM
111
DELISTED
Cavium, Inc.
CAVM
| – | – | -154,711 | Closed | -$11.1M |
|