SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.45%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.03B
AUM Growth
+$1.03B
(-8.7%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$44.8M |
| 2 |
TE Connectivity
TEL
|
$29.3M |
| 3 |
Dell
DELL
|
$20.7M |
| 4 |
Advanced Micro Devices
AMD
|
$20.6M |
| 5 |
Super Micro Computer
SMCI
|
$17.5M |
Top Sells
| 1 |
EnerSys
ENS
|
$51.3M |
| 2 |
PVH
PVH
|
$27.5M |
| 3 |
United Rentals
URI
|
$23.6M |
| 4 |
Johnson Controls International
JCI
|
$22.6M |
| 5 |
Hilton Worldwide
HLT
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 13.14% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.21B
| – | – |
-35,787
| Closed | -$4.07M |
|
102
Domino's
DPZ
$15.8B
| – | – |
-35,000
| Closed | -$11.8M |
|
103
Avis
CAR
$5.53B
| – | – |
-67,513
| Closed | -$15.4M |
|
104
Boot Barn
BOOT
$5.5B
| – | – |
-80,000
| Closed | -$6.78M |
|
105
Flowserve
FLS
$6.99B
| – | – |
-418,535
| Closed | -$15.5M |
|
106
Five Below
FIVE
$8.33B
| – | – |
-31,200
| Closed | -$6.13M |
|
|
107
EnerSys
ENS
$3.79B
| – | – |
-472,677
| Closed | -$51.3M |
|
108
Estee Lauder
EL
$33.1B
| – | – |
-8,000
| Closed | -$1.57M |
|
109
Autoliv
ALV
$9.56B
| – | – |
-51,700
| Closed | -$4.4M |
|