SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.99%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$932M
AUM Growth
+$932M
(-25%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-36.78%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
Top Buys
| 1 |
PVH
PVH
|
$32.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$16.8M |
| 3 |
Home Depot
HD
|
$16.7M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$15.9M |
Top Sells
| 1 |
Citigroup
C
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.2M |
| 3 |
Walmart
WMT
|
$33.7M |
| 4 |
Booking.com
BKNG
|
$32.9M |
| 5 |
Royal Caribbean
RCL
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 73.76% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 6.05% |
| 4 | Materials | 5.01% |
| 5 | Industrials | 4.47% |
