SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.26%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-18%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
Lockheed Martin
LMT
|
$35.4M |
| 4 |
Eaton
ETN
|
$22.4M |
| 5 |
Northrop Grumman
NOC
|
$21M |
Top Sells
| 1 |
United Rentals
URI
|
$46.3M |
| 2 |
Caterpillar
CAT
|
$43.1M |
| 3 |
AutoZone
AZO
|
$33.2M |
| 4 |
Royal Caribbean
RCL
|
$32.7M |
| 5 |
PX
Praxair Inc
PX
|
$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 57.8% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 4.96% |
| 4 | Technology | 4.58% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| – | – |
-146,451
| Closed | -$7.26M |
|
102
Deckers Outdoor
DECK
$18.3B
| – | – |
-21,500
| Closed | -$2.43M |
|
103
Dollar General
DG
$24.1B
| – | – |
-100,000
| Closed | -$9.86M |
|
104
Domino's
DPZ
$15.8B
| – | – |
-65,000
| Closed | -$18.3M |
|
105
Darden Restaurants
DRI
$24.3B
| – | – |
-90,000
| Closed | -$9.64M |
|
106
Electronic Arts
EA
$42B
| – | – |
-50,000
| Closed | -$7.05M |
|
107
Foot Locker
FL
$2.3B
| – | – |
-85,000
| Closed | -$4.48M |
|
108
FMC
FMC
$4.63B
| – | – |
-186,328
| Closed | -$16.6M |
|
109
Floor & Decor
FND
$8.45B
| – | – |
-44,600
| Closed | -$2.2M |
|
|
110
Royal Caribbean
RCL
$96.4B
| – | – |
-315,800
| Closed | -$32.7M |
|
111
Trane Technologies
TT
$90.9B
| – | – |
-143,011
| Closed | -$12.8M |
|
112
TTM Technologies
TTMI
$4.78B
| – | – |
-167,648
| Closed | -$2.96M |
|
113
Viavi Solutions
VIAV
$2.57B
| – | – |
-471,896
| Closed | -$4.83M |
|
114
WESCO International
WCC
$10.6B
| – | – |
-142,544
| Closed | -$8.14M |
|