SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$23.8M
4
RCL icon
Royal Caribbean
RCL
+$15.9M
5
KBR icon
KBR
KBR
+$14.5M

Top Sells

1
+$48.6M
2
+$43.2M
3
+$35.4M
4
HUBB icon
Hubbell
HUBB
+$35M
5
WYNN icon
Wynn Resorts
WYNN
+$30.5M

Sector Composition

1 Consumer Discretionary 55.87%
2 Industrials 16.82%
3 Financials 8.95%
4 Technology 7.1%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
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