SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+21.32%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$558M
AUM Growth
-$134M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34
Top Buys
| 1 |
United Rentals
URI
|
$21.3M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$13.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
| 5 |
Tractor Supply
TSCO
|
$10.1M |
Top Sells
| 1 |
Fabrinet
FN
|
$35.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27.9M |
| 3 |
WESCO International
WCC
|
$26.9M |
| 4 |
Martin Marietta Materials
MLM
|
$26.5M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 59.36% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 6.79% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.7B
| – | – |
-20,250
| Closed | -$8.12M |
|
102
United Parcel Service
UPS
$71.3B
| – | – |
-10,000
| Closed | -$1.62M |
|
103
Vulcan Materials
VMC
$38.2B
| – | – |
-34,331
| Closed | -$5.41M |
|
|
104
WESCO International
WCC
$10.6B
| – | – |
-225,529
| Closed | -$26.9M |
|
105
Westrock Coffee
WEST
$516M
| – | – |
-59,239
| Closed | -$612K |
|
106
Wynn Resorts
WYNN
$12.9B
| – | – |
-45,000
| Closed | -$2.84M |
|
107
United Parks & Resorts
PRKS
$2.96B
| – | – |
-80,000
| Closed | -$3.64M |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-34,578
| Closed | -$815K |
|