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
$558M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$13.2M
4
JNPR
Juniper Networks
JNPR
+$11.2M
5
TSCO icon
Tractor Supply
TSCO
+$10.1M

Top Sells

1
+$35.6M
2
+$27.9M
3
+$26.9M
4
MLM icon
Martin Marietta Materials
MLM
+$26.5M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Sector Composition

1 Consumer Discretionary 59.36%
2 Industrials 21.44%
3 Technology 6.79%
4 Communication Services 5.24%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.3%
+104,944
27
$7.01M 1.26%
66,320
-10,000
28
$6.49M 1.16%
155,910
+30,000
29
$6.13M 1.1%
105,000
-20,000
30
$6.04M 1.08%
+85,600
31
$5.99M 1.07%
+90,000
32
$5.86M 1.05%
+28,900
33
$5.8M 1.04%
+50,000
34
$5.59M 1%
66,890
-6,329
35
$5.39M 0.97%
120,172
-20,000
36
$5.16M 0.93%
+250,000
37
$5.12M 0.92%
127,914
38
$5.05M 0.91%
170,000
+40,000
39
$4.52M 0.81%
+158,051
40
$4.41M 0.79%
34,433
-277,660
41
$4.26M 0.76%
+136,370
42
$4.2M 0.75%
50,000
-155,000
43
$4.19M 0.75%
12,100
-7,000
44
$4.07M 0.73%
58,430
-25,000
45
$3.81M 0.68%
202,826
-705,331
46
$3.69M 0.66%
80,000
-180,000
47
$3.66M 0.66%
+69,860
48
$3.53M 0.63%
40,000
-30,000
49
$3.5M 0.63%
+39,953
50
$3.35M 0.6%
94,500
-21,600
1
2
3 4 5