SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$780M
AUM Growth
+$780M
(-16%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Top Buys
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
MGM Resorts International
MGM
|
$23.8M |
| 3 |
PVH
PVH
|
$18.4M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
McDonald's
MCD
|
$31.4M |
| 4 |
Signet Jewelers
SIG
|
$25.4M |
| 5 |
Vail Resorts
MTN
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 11.02% |
| 3 | Industrials | 9.92% |
| 4 | Materials | 3.4% |
| 5 | Consumer Staples | 3.1% |
