SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.83%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$887M
AUM Growth
+$887M
(+59%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$42.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$34.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.3M |
| 4 |
Tapestry
TPR
|
$21.2M |
| 5 |
Walmart
WMT
|
$19.2M |
Top Sells
| 1 |
United Rentals
URI
|
$28.4M |
| 2 |
Chubb
CB
|
$15.4M |
| 3 |
Copa Holdings
CPA
|
$14.1M |
| 4 |
Capri Holdings
CPRI
|
$13.6M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 56.77% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Staples | 6.65% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.65B
| – | – |
-25,374
| Closed | -$1.73M |
|
102
Texas Roadhouse
TXRH
$11.4B
| – | – |
-8,806
| Closed | -$801K |
|
|
103
United Rentals
URI
$60.8B
| – | – |
-79,899
| Closed | -$28.4M |
|
104
Wolfspeed
WOLF
$203M
| – | – |
-104,944
| Closed | -$7.25M |
|
|
SGI
105
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-50,000
| Closed | -$1.72M |
|