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
$1.12B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.2M
3
+$35.4M
4
ETN icon
Eaton
ETN
+$22.4M
5
NOC icon
Northrop Grumman
NOC
+$21M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$33.2M
4
RCL icon
Royal Caribbean
RCL
+$32.7M
5
PX
Praxair Inc
PX
+$26.3M

Sector Composition

1 Consumer Discretionary 57.8%
2 Industrials 19.77%
3 Healthcare 4.96%
4 Technology 4.58%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.51%
131,904
+1,904
27
$16.6M 1.48%
323,881
+157,131
28
$15.5M 1.39%
193,033
+33,300
29
$15.5M 1.39%
447,600
+247,600
30
$14.8M 1.32%
+146,453
31
$13.1M 1.17%
148,680
+15,930
32
$12.8M 1.14%
+215,000
33
$12.6M 1.13%
482,000
-25,000
34
$12.2M 1.09%
189,000
-1,000
35
$11.8M 1.06%
289,100
-160,900
36
$11.2M 1%
+200,000
37
$10.9M 0.98%
95,000
-100,000
38
$10.8M 0.97%
38,230
-76,770
39
$10.7M 0.96%
107,726
-72,274
40
$10M 0.9%
+375,000
41
$9.17M 0.82%
+70,000
42
$9.04M 0.81%
274,454
43
$8.93M 0.8%
4,500
-3,300
44
$8.64M 0.77%
309,434
-688,490
45
$8.24M 0.74%
50,000
+20,000
46
$7.54M 0.68%
150,000
-150,000
47
$7.17M 0.64%
298,666
-138,279
48
$6.8M 0.61%
+109,517
49
$6.78M 0.61%
80,971
+39,313
50
$6.77M 0.61%
300,000
+100,000
1
2
3 4 5