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
$959M
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.2M
3
+$29.6M
4
FFIV icon
F5
FFIV
+$25.6M
5
LPSN icon
LivePerson
LPSN
+$24M

Top Sells

1
+$29M
2
+$21.8M
3
+$21.6M
4
DG icon
Dollar General
DG
+$19.1M
5
ACN icon
Accenture
ACN
+$18.2M

Sector Composition

1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.41%
325,000
+50,000
27
$13M 1.35%
403,911
+118,929
28
$12.4M 1.3%
+245,726
29
$12.4M 1.29%
89,600
-210,400
30
$12.3M 1.28%
527,634
+135,000
31
$11.7M 1.21%
+106,864
32
$11.4M 1.18%
218,731
-33,172
33
$10.7M 1.12%
+87,441
34
$10.6M 1.11%
35,000
35
$10.3M 1.07%
352,600
+276,300
36
$9.55M 1%
+6,000
37
$9.27M 0.97%
35,890
+5,890
38
$8.99M 0.94%
+825,000
39
$8.9M 0.93%
+530,000
40
$8.79M 0.92%
+229,686
41
$8.66M 0.9%
+123,289
42
$8.55M 0.89%
280,000
+205,000
43
$7.96M 0.83%
+140,000
44
$7.92M 0.83%
118,990
-29,660
45
$7.84M 0.82%
80,000
-20,000
46
$7.25M 0.76%
+89,097
47
$7.21M 0.75%
130,000
+65,000
48
$7.2M 0.75%
60,000
-85,000
49
$7.15M 0.75%
107,337
-135,642
50
$7.11M 0.74%
+575,000
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