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
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34M
3
+$27.5M
4
CRM icon
Salesforce
CRM
+$25M
5
AMZN icon
Amazon
AMZN
+$23.7M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M

Sector Composition

1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.43%
600,000
-601,830
27
$17.9M 1.39%
210,000
28
$17.3M 1.34%
1,170,000
+345,000
29
$16.9M 1.31%
460,800
-139,800
30
$16.7M 1.29%
1,493,355
-200
31
$16.7M 1.29%
+615,172
32
$16.5M 1.28%
364,539
-185,461
33
$15.8M 1.22%
375,100
+15,100
34
$15.5M 1.2%
188,990
+70,000
35
$15.5M 1.2%
175,000
+129,900
36
$15.3M 1.18%
+150,000
37
$14.7M 1.13%
+109,444
38
$14.2M 1.1%
350,000
+25,000
39
$14.2M 1.1%
90,000
+30,000
40
$13.8M 1.07%
110,000
+30,000
41
$13.7M 1.06%
527,634
42
$13.4M 1.03%
240,000
-210,000
43
$12.4M 0.96%
245,726
44
$12.3M 0.95%
356,000
+3,400
45
$12M 0.93%
7,000
+1,000
46
$11.5M 0.89%
530,000
47
$11M 0.85%
100,785
-6,079
48
$10.7M 0.82%
30,000
-5,000
49
$10.5M 0.81%
50,000
+15,000
50
$9.72M 0.75%
140,000
1
2
3 4 5