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
$894M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.2M
3
+$23.8M
4
MCHP icon
Microchip Technology
MCHP
+$23.4M
5
FIVE icon
Five Below
FIVE
+$22.4M

Top Sells

1
+$51.4M
2
+$47.3M
3
+$27.6M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CSL icon
Carlisle Companies
CSL
+$26.5M

Sector Composition

1 Consumer Discretionary 57.67%
2 Technology 20.13%
3 Industrials 9.68%
4 Communication Services 6.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.92%
71,397
-85,971
27
$16.8M 1.88%
+105,000
28
$16.8M 1.88%
72,500
-27,500
29
$15.8M 1.77%
+199,785
30
$14.8M 1.65%
357,717
+212,030
31
$13.2M 1.47%
378,497
+133,600
32
$12.9M 1.45%
140,000
+80,000
33
$12.6M 1.41%
105,000
-395,000
34
$11.9M 1.33%
+238,263
35
$11.1M 1.24%
142,200
-117,750
36
$10.7M 1.2%
+97,705
37
$10.7M 1.2%
160,000
-120,000
38
$10.5M 1.18%
+375,000
39
$10.3M 1.15%
5,000
-13,000
40
$10.1M 1.13%
+67,500
41
$9.76M 1.09%
144,104
+15,000
42
$9.49M 1.06%
396,170
-285,902
43
$9.06M 1.01%
+280,000
44
$8.75M 0.98%
+170,000
45
$7.35M 0.82%
450,000
46
$7.31M 0.82%
125,000
+25,000
47
$7.18M 0.8%
215,806
-30,000
48
$6.4M 0.72%
+55,000
49
$5.61M 0.63%
136,886
-140,000
50
$5.26M 0.59%
+50,000
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