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
$755M
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$9.93M
4
SAIA icon
Saia
SAIA
+$9.75M
5
ADTN icon
Adtran
ADTN
+$8.65M

Top Sells

1
+$53.6M
2
+$53.6M
3
+$49.5M
4
PH icon
Parker-Hannifin
PH
+$47.5M
5
CSL icon
Carlisle Companies
CSL
+$40M

Sector Composition

1 Consumer Discretionary 53.27%
2 Industrials 29.1%
3 Technology 8.68%
4 Communication Services 3.65%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.26%
300,000
-572,900
27
$9.1M 1.21%
60,000
-100,000
28
$8.61M 1.14%
112,700
-32,300
29
$8.58M 1.14%
+40,000
30
$8.34M 1.11%
60,000
-40,000
31
$7.92M 1.05%
200,000
-361,400
32
$7.66M 1.01%
100,000
-10,000
33
$7.41M 0.98%
+20,864
34
$7.09M 0.94%
+988,358
35
$6.51M 0.86%
25,000
-45,000
36
$6.45M 0.85%
100,000
-240,000
37
$6.37M 0.84%
+177,430
38
$6.29M 0.83%
150,000
39
$6.09M 0.81%
+132,700
40
$5.65M 0.75%
+153,190
41
$5.62M 0.74%
+150,000
42
$5.4M 0.72%
100,000
-250,000
43
$5.16M 0.68%
55,005
+24,605
44
$4.9M 0.65%
51,474
-34,058
45
$4.88M 0.65%
+58,306
46
$4.74M 0.63%
+27,600
47
$4.7M 0.62%
2,000
-8,000
48
$4.54M 0.6%
75,000
-165,000
49
$4.3M 0.57%
+25,726
50
$4.19M 0.56%
27,764
-107,236
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