SC
Shellback Capital Portfolio holdings
AUM
$1.05B
1-Year Est. Return
43.83%
This Fund
S&P 500
1 Year Est. Return
+43.83%
AUM
$1.05B
AUM Growth
-$530M
(-34%)
Holding
130
Top Buys
| 1 | +$28.1M | |
| 2 | +$24M | |
| 3 | +$20.4M | |
| 4 |
Dover
DOV
|
+$17.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$17.5M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$36.7M | |
| 3 | +$35.6M | |
| 4 |
Agilent Technologies
A
|
+$32.9M |
| 5 |
Goldman Sachs
GS
|
+$31.9M |
Sector Composition
| 1 | Consumer Discretionary | 70.4% |
| 2 | Industrials | 8.85% |
| 3 | Communication Services | 8.71% |
| 4 | Technology | 7.15% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$68.2B
| – | – |
-50,000
|
|
||
127
Oracle
ORCL
$503B
| – | – |
-112,614
|
|
||
128
Pultegroup
PHM
$24.2B
| – | – |
-80,000
|
|
||
129
Pinterest
PINS
$11.6B
| – | – |
-590,315
|
|
||
130
Royal Caribbean
RCL
$77.2B
| – | – |
-80,000
|
|