SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$18.4M
4
TGI
Triumph Group
TGI
+$18M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1
+$42.3M
2
+$41M
3
+$31.4M
4
SIG icon
Signet Jewelers
SIG
+$25.4M
5
MTN icon
Vail Resorts
MTN
+$23.6M

Sector Composition

1 Consumer Discretionary 66.71%
2 Technology 11.02%
3 Industrials 9.92%
4 Materials 3.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.14%
+803,892
27
$8.88M 1.14%
+142,982
28
$8.8M 1.13%
97,670
-25,000
29
$8.58M 1.1%
+384,558
30
$8.5M 1.09%
80,000
-60,300
31
$8.47M 1.09%
+385,485
32
$8.4M 1.08%
+250,000
33
$8.13M 1.04%
450,000
-111,000
34
$7.83M 1%
+223,827
35
$7.64M 0.98%
+190,245
36
$7.52M 0.96%
+150,000
37
$6.89M 0.88%
+269,500
38
$6.86M 0.88%
+117,594
39
$6.72M 0.86%
+63,570
40
$6.72M 0.86%
481,460
+175,000
41
$6.6M 0.85%
+70,000
42
$6.34M 0.81%
45,900
-170,389
43
$6.24M 0.8%
5,000
-11,000
44
$5.63M 0.72%
+125,000
45
$4.86M 0.62%
75,000
-27,466
46
$4.79M 0.61%
+56,466
47
$4.56M 0.58%
+100,000
48
$4.36M 0.56%
394,437
+164,437
49
$4.25M 0.55%
75,000
-150,000
50
$4.17M 0.54%
+150,000
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