Apparel Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	VFC	VF Corporation	Stock	18.79	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Millennials Best, Textiles, Apparel Manufacturing, Cyclical	34.97 M	0.04	4.52	0.19
2	GAP	The Gap,	Stock	24.46	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Stores, Apparel, Marketing	29.97 M	(0.02)	2.41	(0.05)
3	UAA	Under Armour A	Stock	9.24	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	26.81 M	0.05	4.88	0.26
4	NKE	Nike Inc	Stock	75.1	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Office Supplies, Corona Opportunity, Baby Boomer Prospects, Millennials Best, Giant Impact, ESG Investing, Footwear Accessories, Cyclical	23.12 M	(0.09)	1.71	(0.16)
5	FIGS	Figs Inc	Stock	4.72	Health Care Equipment & Supplies, Services, Consumer Cyclical, NYSE Composite, Apparel, Care, Apparel Manufacturing, Cyclical	22.62 M	(0.03)	4.73	(0.16)
6	ONON	On Holding	Stock	56.19	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Footwear Accessories, Cyclical	22.59 M	0.15	2.29	0.34
7	AEO	American Eagle Outfitters	Stock	17.68	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Apparel, Apparel Cyclical	16 M	(0.18)	2.09	(0.38)
8	GOOS	Canada Goose Holdings	Stock	9.5	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Textiles, Apparel Manufacturing, Cyclical	9.25 M	(0.10)	2.70	(0.28)
9	UA	Under Armour C	Stock	8.62	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	8.87 M	0.03	4.34	0.14
10	VSCO	Victorias Secret Co	Stock	37.2	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Apparel, Apparel Cyclical	8.74 M	0.21	2.87	0.62
11	CPRI	Capri Holdings	Stock	19.7	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Textiles, Apparel Cyclical	7.92 M	(0.09)	6.63	(0.60)
12	GES	Guess Inc	Stock	17.17	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Apparel, Apparel Cyclical	7.74 M	(0.17)	2.01	(0.35)
13	SKX	Skechers USA	Stock	61.01	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, SP Midcap 400, Housewares, Office Supplies, Footwear Accessories, Cyclical	6.44 M	(0.09)	2.26	(0.19)
14	CTAS	Cintas	Stock	221.49	Commercial Services & Supplies, Professional Services, Industrials, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Apparel, Hedge Favorites, Dividend Beast, Specialty Business Industrials	6.18 M	0.16	1.16	0.18
15	LULU	Lululemon Athletica	Stock	323.48	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Marketing, Baby Boomer Prospects, Millennials Best, Textiles, Apparel Retail, Cyclical	5.87 M	0.12	2.20	0.26
16	CRI	Carters	Stock	53.99	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Textiles, Apparel Retail, Cyclical	5.15 M	(0.14)	2.50	(0.36)
17	TPR	Tapestry	Stock	56.41	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP 500 Index, Textiles, Apparel Cyclical	5.07 M	0.21	2.73	0.56
18	LEVI	Levi Strauss Co	Stock	15.97	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Manufacturing, Cyclical	5.03 M	(0.14)	1.73	(0.24)
19	ROST	Ross Stores	Stock	142.96	Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Apparel, Apparel Cyclical	4.7 M	(0.08)	1.33	(0.11)
20	BIRK	Birkenstock Holding plc	Stock	47.41	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Footwear Accessories, Cyclical	4.34 M	(0.14)	2.70	(0.39)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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Apparel Companies By Shares Shorted

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