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 | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.4B
| – | – |
-45,000
| Closed | -$2.93M |
|
|
102
Woodward
WWD
$14.7B
| – | – |
-174,228
| Closed | -$19.7M |
|
103
Wynn Resorts
WYNN
$13.1B
| – | – |
-30,000
| Closed | -$3.72M |
|
104
Dentsply Sirona
XRAY
$2.77B
| – | – |
-74,816
| Closed | -$4.37M |
|
105
Zscaler
ZS
$42.1B
| – | – |
-30,000
| Closed | -$2.3M |
|
|
FTCH
106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-125,000
| Closed | -$2.6M |
|
|
AVLR
107
DELISTED
Avalara, Inc.
AVLR
| – | – |
-27,600
| Closed | -$1.99M |
|
|
PS
108
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-165,000
| Closed | -$5M |
|