SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$26.5M
3 +$19.8M
4
LNG icon
Cheniere Energy
LNG
+$17.4M
5
AME icon
Ametek
AME
+$13.4M

Top Sells

1 +$35.8M
2 +$21.6M
3 +$10.4M
4
SWN
Southwestern Energy Company
SWN
+$8.2M
5
ULTA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,311,445
102
-662,986