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
$1.16B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$24.2M
4
ALK icon
Alaska Air
ALK
+$23.3M
5
EL icon
Estee Lauder
EL
+$21.6M

Top Sells

1
+$47.3M
2
+$45.2M
3
+$32.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$30.1M
5
THO icon
Thor Industries
THO
+$26.5M

Sector Composition

1 Consumer Discretionary 47.25%
2 Industrials 22.8%
3 Communication Services 8.37%
4 Healthcare 6.53%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.43%
350,000
-300,000
27
$15.9M 1.37%
804,792
-40,000
28
$15.1M 1.3%
+600,000
29
$15M 1.3%
606,063
-30,000
30
$14.8M 1.27%
+275,000
31
$13.9M 1.2%
+220,000
32
$13.3M 1.15%
+623,000
33
$12.8M 1.11%
398,910
+37,500
34
$12.5M 1.08%
+115,084
35
$12.2M 1.05%
807,159
-397,759
36
$12.1M 1.05%
+615,000
37
$10.9M 0.94%
+293,000
38
$10.7M 0.92%
+180,000
39
$10.5M 0.9%
150,000
-460,000
40
$9.52M 0.82%
33,114
-26,886
41
$9.43M 0.81%
+216,475
42
$9.41M 0.81%
290,000
+240,000
43
$8.6M 0.74%
+333,550
44
$8.42M 0.73%
+72,000
45
$8.17M 0.7%
+350,000
46
$7.76M 0.67%
+368,100
47
$7.72M 0.67%
+200,000
48
$7.27M 0.63%
+325,000
49
$7.25M 0.63%
207,000
+200,192
50
$7.04M 0.61%
+104,612
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