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
$1.34B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.2M
3
+$29.2M
4
MSI icon
Motorola Solutions
MSI
+$28.7M
5
BABA icon
Alibaba
BABA
+$24.1M

Top Sells

1
+$41.3M
2
+$36.8M
3
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

1 Consumer Discretionary 46.16%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.39%
558,989
-340,000
27
$18.3M 1.36%
+601,000
28
$17.7M 1.32%
104,859
+20,000
29
$17.2M 1.28%
135,000
-138,800
30
$16.3M 1.21%
94,835
-239,993
31
$16.3M 1.21%
175,000
-170,000
32
$16.2M 1.21%
+373,443
33
$15.7M 1.17%
+529,570
34
$15.4M 1.15%
319,117
+56,420
35
$14.6M 1.09%
300,000
+150,000
36
$14.2M 1.06%
+20,000
37
$14M 1.05%
240,000
-120,000
38
$14M 1.05%
+400,000
39
$13.8M 1.03%
+3,025,770
40
$13.8M 1.03%
115,491
+47,700
41
$13.6M 1.02%
262,308
-179,067
42
$13M 0.97%
413,646
43
$12.6M 0.94%
200,000
+60,000
44
$12.5M 0.93%
+256,430
45
$12.4M 0.92%
+578,938
46
$11.9M 0.89%
70,000
+20,000
47
$11.8M 0.88%
+221,391
48
$11.7M 0.87%
+700,000
49
$10.9M 0.81%
+600,000
50
$10.7M 0.8%
+765,000
1
2
3 4 5