SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.7M
3
+$31.6M
4
BURL icon
Burlington
BURL
+$28.4M
5
LOW icon
Lowe's Companies
LOW
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.13%
2 Industrials 11.9%
3 Consumer Staples 11.05%
4 Communication Services 9.59%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.43%
+338,691
27
$12.3M 1.4%
+900,000
28
$12.1M 1.37%
+238,750
29
$12.1M 1.37%
+237,600
30
$11.9M 1.35%
+307,850
31
$11.8M 1.34%
+264,275
32
$11.4M 1.29%
+150,000
33
$11.4M 1.29%
+215,661
34
$10.8M 1.22%
+551,754
35
$10.6M 1.2%
+210,000
36
$9.67M 1.1%
+65,000
37
$9.06M 1.03%
+416,352
38
$8.68M 0.99%
+50,000
39
$8.44M 0.96%
+37,000
40
$8.31M 0.94%
+155,000
41
$7.59M 0.86%
+350,000
42
$7.49M 0.85%
+106,200
43
$7.17M 0.81%
+245,405
44
$7.1M 0.81%
+143,949
45
$7M 0.79%
+305,400
46
$6.99M 0.79%
+200,000
47
$6.86M 0.78%
+200,000
48
$6.71M 0.76%
+210,268
49
$6.7M 0.76%
+240,260
50
$6.38M 0.72%
+85,000
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