SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.18%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.18B
AUM Growth
+$1.18B
(+52%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
31.52%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$53M |
| 2 |
Vail Resorts
MTN
|
$41.6M |
| 3 |
Walmart
WMT
|
$37.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.2M |
| 5 |
Honeywell
HON
|
$36.9M |
Top Sells
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
Ulta Beauty
ULTA
|
$25.3M |
| 3 |
Home Depot
HD
|
$20.6M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
AutoZone
AZO
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.06% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
