SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+3.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$692M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20
Top Buys
| 1 |
Fabrinet
FN
|
$29.8M |
| 2 |
Martin Marietta Materials
MLM
|
$26.5M |
| 3 |
Amazon
AMZN
|
$19.8M |
| 4 |
Cheniere Energy
LNG
|
$17.4M |
| 5 |
Ametek
AME
|
$13.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$35.8M |
| 2 |
Dollar Tree
DLTR
|
$21.6M |
| 3 |
Wolfspeed
WOLF
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.2M |
| 5 |
Ulta Beauty
ULTA
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 44.38% |
| 2 | Industrials | 20.91% |
| 3 | Communication Services | 8.69% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 5.72% |