SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.53%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
123
New
41
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Global Payments
GPN
|
$53.3M |
| 2 |
Caterpillar
CAT
|
$33.9M |
| 3 |
Parker-Hannifin
PH
|
$24.4M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
Thor Industries
THO
|
$22.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$61.2M |
| 2 |
Micron Technology
MU
|
$41.1M |
| 3 |
Sherwin-Williams
SHW
|
$39M |
| 4 |
NetApp
NTAP
|
$36.8M |
| 5 |
Alibaba
BABA
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 50.52% |
| 2 | Industrials | 21.6% |
| 3 | Technology | 8.85% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 3.95% |
