SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+8.67%
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
-$53.9M
(-4.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33
Top Buys
| 1 |
United Rentals
URI
|
$46.5M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
PACCAR
PCAR
|
$31.3M |
| 4 |
Lowe's Companies
LOW
|
$27.6M |
| 5 |
Sherwin-Williams
SHW
|
$27.2M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$52.2M |
| 2 |
McDonald's
MCD
|
$39.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$37.3M |
| 4 |
Global Payments
GPN
|
$27.7M |
| 5 |
Copa Holdings
CPA
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 47.05% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Staples | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Technology | 5.4% |