SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+18.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.68B
AUM Growth
+$433M
(+35%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20
Top Buys
| 1 |
EnerSys
ENS
|
$42.8M |
| 2 |
AGCO
AGCO
|
$42.6M |
| 3 |
Parker-Hannifin
PH
|
$37.2M |
| 4 |
Rockwell Automation
ROK
|
$26.7M |
| 5 |
Trade Desk
TTD
|
$25.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$44.9M |
| 2 |
Generac Holdings
GNRC
|
$27.5M |
| 3 |
Dollar Tree
DLTR
|
$24.6M |
| 4 |
Skyworks Solutions
SWKS
|
$19.1M |
| 5 |
Amkor Technology
AMKR
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.96% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$88.2B
| – | – |
-21,539
| Closed | -$4.94M |
|
127
Ralph Lauren
RL
$19.4B
| – | – |
-50,000
| Closed | -$5.19M |
|
128
Ross Stores
ROST
$50B
| – | – |
-65,000
| Closed | -$7.98M |
|
|
129
Skyworks Solutions
SWKS
$11.1B
| – | – |
-125,000
| Closed | -$19.1M |
|
130
Texas Roadhouse
TXRH
$11.3B
| – | – |
-65,000
| Closed | -$5.08M |
|
131
WESCO International
WCC
$10.6B
| – | – |
-155,226
| Closed | -$12.2M |
|
|
DOOR
132
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-50,000
| Closed | -$4.92M |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-218,619
| Closed | -$8.85M |
|
|
MIK
134
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-100,000
| Closed | -$1.3M |
|