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
$803M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$22.7M
3
+$22.3M
4
WWD icon
Woodward
WWD
+$19.7M
5
UAL icon
United Airlines
UAL
+$18.4M

Top Sells

1
+$25.1M
2
+$21.4M
3
+$20.9M
4
AZO icon
AutoZone
AZO
+$18.4M
5
CSL icon
Carlisle Companies
CSL
+$18M

Sector Composition

1 Consumer Discretionary 49.07%
2 Industrials 15.8%
3 Technology 12.34%
4 Communication Services 7.11%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.28%
+154,583
27
$9.98M 1.24%
370,605
+120,000
28
$9.52M 1.19%
437,430
-637,570
29
$9.21M 1.15%
+150,000
30
$8.93M 1.11%
181,410
-91,390
31
$8.54M 1.06%
+438,000
32
$8.47M 1.06%
24,412
-7,579
33
$8.38M 1.04%
+100,000
34
$8.01M 1%
+50,000
35
$7.89M 0.98%
+289,847
36
$7.86M 0.98%
90,000
-5,580
37
$7.85M 0.98%
+200,000
38
$7.71M 0.96%
50,000
-80,231
39
$7.57M 0.94%
+250,000
40
$7.52M 0.94%
117,704
+22,704
41
$7.39M 0.92%
280,000
-278,498
42
$6.98M 0.87%
+50,000
43
$6.98M 0.87%
200,000
+25,000
44
$6.85M 0.85%
+140,283
45
$6.83M 0.85%
+74,900
46
$6.76M 0.84%
48,166
-128,004
47
$6.48M 0.81%
+110,055
48
$6.38M 0.8%
139,047
-326,593
49
$5.96M 0.74%
62,980
+10,836
50
$5.93M 0.74%
150,700
+80,800
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