SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.39%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.11B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27
Top Buys
| 1 |
Lowe's Companies
LOW
|
$47.3M |
| 2 |
McDonald's
MCD
|
$38.9M |
| 3 |
Zebra Technologies
ZBRA
|
$30.1M |
| 4 |
Thor Industries
THO
|
$21.2M |
| 5 |
American Airlines Group
AAL
|
$21.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$30.8M |
| 2 |
Home Depot
HD
|
$21.3M |
| 3 |
Mastercard
MA
|
$20.9M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$20.5M |
| 5 |
Dick's Sporting Goods
DKS
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 55.29% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 10.69% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Staples | 5.23% |