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 | |
|---|---|---|---|---|---|---|
|
AQUA
101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-72,490
| Closed | -$912K |
|
102
WEX
WEX
$5.73B
| – | – |
-48,080
| Closed | -$9.23M |
|
103
Verint Systems
VRNT
$1.23B
| – | – |
-25,000
| Closed | -$1.5M |
|
104
United Parcel Service
UPS
$72.3B
| – | – |
-50,000
| Closed | -$5.59M |
|
105
Trane Technologies
TT
$90.9B
| – | – |
-24,445
| Closed | -$2.64M |
|
106
TripAdvisor
TRIP
$2B
| – | – |
-84,100
| Closed | -$4.33M |
|
107
Tapestry
TPR
$21.7B
| – | – |
-40,000
| Closed | -$1.3M |
|
108
Thor Industries
THO
$5.74B
| – | – |
-44,200
| Closed | -$2.76M |
|
109
Target
TGT
$42B
| – | – |
-10,000
| Closed | -$803K |
|
110
Stryker
SYK
$149B
| – | – |
-54,481
| Closed | -$10.8M |
|
111
SLM Corp
SLM
$6.44B
| – | – |
-1,014,402
| Closed | -$10.1M |
|
112
Skechers
SKX
$9.5B
| – | – |
-25,000
| Closed | -$840K |
|
113
Sanmina
SANM
$6.21B
| – | – |
-113,814
| Closed | -$3.28M |
|
114
Ross Stores
ROST
$49.3B
| – | – |
-40,000
| Closed | -$3.72M |
|
|
115
Rogers Corp
ROG
$1.39B
| – | – |
-131,750
| Closed | -$20.9M |
|
|
116
Ralph Lauren
RL
$19B
| – | – |
-165,000
| Closed | -$21.4M |
|
|
117
AutoZone
AZO
$70.1B
| – | – |
-18,000
| Closed | -$18.4M |
|
118
Best Buy
BBY
$15.8B
| – | – |
-100,000
| Closed | -$7.11M |
|
119
Chegg
CHGG
$173M
| – | – |
-430,000
| Closed | -$16.4M |
|
120
Charles River Laboratories
CRL
$7.99B
| – | – |
-78,557
| Closed | -$11.4M |
|
121
Darden Restaurants
DRI
$24.3B
| – | – |
-96,325
| Closed | -$11.7M |
|
122
IQVIA
IQV
$31.4B
| – | – |
-122,140
| Closed | -$17.6M |
|
123
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-65,000
| Closed | -$6.58M |
|
124
Knight Transportation
KNX
$7.07B
| – | – |
-240,000
| Closed | -$7.84M |
|
125
Leidos
LDOS
$22.8B
| – | – |
-85,405
| Closed | -$5.47M |
|