SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.03%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.34B
AUM Growth
+$1.34B
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26
Top Buys
| 1 |
NetApp
NTAP
|
$36.8M |
| 2 |
Visa
V
|
$34.2M |
| 3 |
Vail Resorts
MTN
|
$29.2M |
| 4 |
Motorola Solutions
MSI
|
$28.7M |
| 5 |
Alibaba
BABA
|
$24.1M |
Top Sells
| 1 |
United Rentals
URI
|
$41.3M |
| 2 |
Home Depot
HD
|
$36.8M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$36.4M |
| 4 |
PACCAR
PCAR
|
$31.3M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.16% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 11.78% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JELD-WEN Holding
JELD
$520M
| – | – |
-290,000
| Closed | -$10.3M |
|
|
102
Home Depot
HD
$406B
| – | – |
-225,000
| Closed | -$36.8M |
|
|
DESP
103
DELISTED
Despegar.com
DESP
| – | – |
-25,000
| Closed | -$800K |
|
104
Carvana
CVNA
$50B
| – | – |
-152,019
| Closed | -$2.23M |
|
105
Ametek
AME
$42.6B
| – | – |
-38,201
| Closed | -$2.52M |
|
106
Applied Materials
AMAT
$124B
| – | – |
-131,722
| Closed | -$6.86M |
|
107
Aehr Test Systems
AEHR
$734M
| – | – |
-200,000
| Closed | -$818K |
|
|
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-88,550
| Closed | -$2.35M |
|