SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.56%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.72%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35
Top Buys
| 1 |
Caterpillar
CAT
|
$62M |
| 2 |
Rockwell Automation
ROK
|
$53.6M |
| 3 |
Eaton
ETN
|
$53.6M |
| 4 |
Parker-Hannifin
PH
|
$47.5M |
| 5 |
Carlisle Companies
CSL
|
$40M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Global Payments
GPN
|
$40.5M |
| 4 |
Fortive
FTV
|
$37.1M |
| 5 |
AGCO
AGCO
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.5% |
| 2 | Industrials | 25.74% |
| 3 | Communication Services | 5.81% |
| 4 | Technology | 5% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$7.75B
| – | – |
-10,692
| Closed | -$2.55M |
|
127
Starbucks
SBUX
$99.2B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
128
Thermo Fisher Scientific
TMO
$183B
| – | – |
-92,009
| Closed | -$52.6M |
|
129
Texas Roadhouse
TXRH
$11.4B
| – | – |
-12,500
| Closed | -$1.14M |
|
130
Union Pacific
UNP
$132B
| – | – |
-80,000
| Closed | -$15.7M |
|
131
United Parcel Service
UPS
$72.3B
| – | – |
-120,000
| Closed | -$21.9M |
|
132
Werner Enterprises
WERN
$1.7B
| – | – |
-120,000
| Closed | -$5.31M |
|
133
Walmart
WMT
$793B
| – | – |
-345,000
| Closed | -$16M |
|
|
CNH
134
CNH Industrial
CNH
$14B
| – | – |
-688,246
| Closed | -$9.95M |
|
|
GAP
135
The Gap, Inc.
GAP
$8.38B
| – | – |
-80,000
| Closed | -$1.82M |
|
|
FXLV
136
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-36,300
| Closed | -$543K |
|
|
AVYA
137
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-211,764
| Closed | -$4.19M |
|