SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+25.96%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.5B
AUM Growth
+$1.5B
(+46%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
135
New
48
Increased
20
Reduced
27
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.4M |
| 2 |
Vertiv
VRT
|
$40.5M |
| 3 |
Capital One
COF
|
$37.6M |
| 4 |
Ulta Beauty
ULTA
|
$36.9M |
| 5 |
Dover
DOV
|
$35.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$30.7M |
| 2 |
Netflix
NFLX
|
$26.8M |
| 3 |
Royal Caribbean
RCL
|
$26.6M |
| 4 |
Emcor
EME
|
$23.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 48.19% |
| 2 | Technology | 17.96% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Customers Bancorp
CUBI
$2.29B
| – | – |
-130,423
| Closed | -$6.55M |
|
|
127
Emcor
EME
$28.1B
| – | – |
-64,482
| Closed | -$23.8M |
|
128
Element Solutions
ESI
$6.07B
| – | – |
-194,459
| Closed | -$4.4M |
|
129
Eaton
ETN
$134B
| – | – |
-47,659
| Closed | -$13M |
|
130
Gates Industrial
GTES
$6.54B
| – | – |
-918,291
| Closed | -$16.9M |
|
131
Hubbell
HUBB
$22.8B
| – | – |
-24,862
| Closed | -$8.23M |
|
132
Itron
ITRI
$5.53B
| – | – |
-45,835
| Closed | -$4.8M |
|
|
133
JPMorgan Chase
JPM
$824B
| – | – |
-125,000
| Closed | -$30.7M |
|
134
KB Home
KBH
$4.34B
| – | – |
-50,000
| Closed | -$2.91M |
|
135
Knight Transportation
KNX
$7.07B
| – | – |
-175,000
| Closed | -$7.61M |
|