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
$1.11B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.1M
3
+$31.3M
4
LOW icon
Lowe's Companies
LOW
+$27.6M
5
SHW icon
Sherwin-Williams
SHW
+$27.2M

Top Sells

1
+$52.2M
2
+$39.2M
3
+$37.3M
4
GPN icon
Global Payments
GPN
+$27.7M
5
CPA icon
Copa Holdings
CPA
+$27.4M

Sector Composition

1 Consumer Discretionary 47.05%
2 Industrials 18.51%
3 Consumer Staples 9.55%
4 Communication Services 9.01%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.56%
+360,000
27
$15.1M 1.36%
8,229
-3,771
28
$14.1M 1.27%
350,000
29
$13.1M 1.18%
+170,148
30
$12.6M 1.14%
84,859
+32,858
31
$12.4M 1.12%
+184,500
32
$11.7M 1.06%
450,000
-150,000
33
$11.3M 1.02%
418,000
+68,000
34
$10.6M 0.96%
+262,697
35
$10.3M 0.93%
290,000
36
$10.2M 0.92%
135,000
-85,000
37
$10.2M 0.92%
85,000
+35,000
38
$9.76M 0.88%
+67,791
39
$9.68M 0.87%
413,646
-209,354
40
$9.5M 0.86%
+55,000
41
$9.32M 0.84%
+600,000
42
$9.3M 0.84%
243,378
-609,197
43
$8.76M 0.79%
+180,000
44
$7.88M 0.71%
34,564
-115,432
45
$7.83M 0.71%
50,000
-250,000
46
$7.55M 0.68%
+50,000
47
$7.21M 0.65%
276,900
-329,163
48
$7.04M 0.64%
+100,000
49
$6.86M 0.62%
+131,722
50
$6.7M 0.61%
+140,000
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