SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.89%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$882M
AUM Growth
–
Cap. Flow
+$882M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$42.8M |
| 2 |
Dollar Tree
DLTR
|
$38.7M |
| 3 |
Best Buy
BBY
|
$31.6M |
| 4 |
Burlington
BURL
|
$28.4M |
| 5 |
Lowe's Companies
LOW
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.13% |
| 2 | Industrials | 11.9% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 5.34% |
