SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+22.87%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$841M
AUM Growth
+$841M
(+52%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$27.9M |
| 2 |
Carlisle Companies
CSL
|
$21.6M |
| 3 |
Ralph Lauren
RL
|
$21.4M |
| 4 |
Rogers Corp
ROG
|
$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$19.4M |
Top Sells
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Fidelity National Information Services
FIS
|
$35M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Caesars Entertainment
CZR
|
$23.7M |
| 5 |
MasTec
MTZ
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 6.87% |
