SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$553M
AUM Growth
+$553M
(-50%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-73.77%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34
Top Buys
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Brunswick
BC
|
$24.4M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Royal Caribbean
RCL
|
$15.9M |
| 5 |
KBR
KBR
|
$14.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
Lockheed Martin
LMT
|
$35.4M |
| 4 |
Hubbell
HUBB
|
$35M |
| 5 |
Wynn Resorts
WYNN
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 55.87% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.74% |