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
$841M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.6M
3
+$21.4M
4
ROG icon
Rogers Corp
ROG
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.4M

Top Sells

1
+$36.2M
2
+$35M
3
+$23.8M
4
CZR icon
Caesars Entertainment
CZR
+$23.7M
5
MTZ icon
MasTec
MTZ
+$16.2M

Sector Composition

1 Consumer Discretionary 54.69%
2 Technology 12.11%
3 Industrials 11.76%
4 Healthcare 9.67%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.45%
+270,000
27
$11.7M 1.39%
+353,556
28
$11.7M 1.39%
+96,325
29
$11.4M 1.36%
+78,557
30
$11.2M 1.33%
+31,991
31
$10.8M 1.28%
+54,481
32
$10.7M 1.27%
120,000
-100,000
33
$10.4M 1.23%
404,434
+195,000
34
$10.1M 1.19%
+1,014,402
35
$9.98M 1.19%
+95,000
36
$9.23M 1.1%
+48,080
37
$8.66M 1.03%
180,000
+90,000
38
$8.58M 1.02%
+83,818
39
$7.84M 0.93%
+240,000
40
$7.82M 0.93%
95,580
-19,205
41
$7.37M 0.88%
+64,900
42
$7.11M 0.84%
+100,000
43
$6.96M 0.83%
+350,000
44
$6.86M 0.82%
250,605
-387,837
45
$6.58M 0.78%
+65,000
46
$6.46M 0.77%
+59,000
47
$6.36M 0.76%
52,144
-51,853
48
$6.05M 0.72%
27,858
+14,024
49
$5.83M 0.69%
35,000
-25,000
50
$5.82M 0.69%
+77,500
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