SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.21%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$41.3M |
| 2 |
Walmart
WMT
|
$33.7M |
| 3 |
Royal Caribbean
RCL
|
$30.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$30.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.5M |
Top Sells
| 1 |
Polaris
PII
|
$48.3M |
| 2 |
VF Corp
VFC
|
$37.5M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
lululemon athletica
LULU
|
$36.2M |
| 5 |
Ulta Beauty
ULTA
|
$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 53.85% |
| 2 | Communication Services | 12.48% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 5.15% |