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
$1.03B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.6M
3
+$23.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
5
QCOM icon
Qualcomm
QCOM
+$20.2M

Top Sells

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
TOL icon
Toll Brothers
TOL
+$32.7M
5
ROK icon
Rockwell Automation
ROK
+$30.3M

Sector Composition

1 Consumer Discretionary 59.97%
2 Industrials 11.33%
3 Communication Services 10.55%
4 Technology 7.49%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.54%
70,000
-25,000
27
$15.9M 1.54%
147,600
+37,300
28
$14.6M 1.42%
80,000
+30,000
29
$13.9M 1.35%
+70,687
30
$13.3M 1.29%
70,000
-105,000
31
$13M 1.26%
116,600
-53,485
32
$13M 1.26%
+47,659
33
$12.5M 1.21%
40,000
-75,000
34
$12M 1.16%
143,915
-80,585
35
$11.9M 1.16%
+100,000
36
$11.8M 1.14%
+90,000
37
$10.3M 1%
260,000
-3,950
38
$9.48M 0.92%
108,000
-102,000
39
$9.48M 0.92%
500,000
+327,009
40
$9.12M 0.88%
199,871
+37,371
41
$8.91M 0.86%
250,000
-162,754
42
$8.32M 0.81%
74,923
43
$8.23M 0.8%
+24,862
44
$7.75M 0.75%
35,000
-5,000
45
$7.66M 0.74%
122,800
-289,199
46
$7.61M 0.74%
+175,000
47
$6.55M 0.63%
130,423
+22,423
48
$6.48M 0.63%
70,036
-159,964
49
$6.41M 0.62%
+111,680
50
$6.25M 0.61%
+1,177,500
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