SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.7M
3
+$31.6M
4
BURL icon
Burlington
BURL
+$28.4M
5
LOW icon
Lowe's Companies
LOW
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.13%
2 Industrials 11.9%
3 Consumer Staples 11.05%
4 Communication Services 9.59%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.68%
+75,000
52
$5.73M 0.65%
+100,000
53
$5.51M 0.63%
+250,000
54
$5.46M 0.62%
+70,000
55
$5.46M 0.62%
+393,400
56
$5.3M 0.6%
+150,000
57
$5.29M 0.6%
+661,200
58
$5.12M 0.58%
+325,000
59
$4.96M 0.56%
+440,300
60
$4.8M 0.54%
+111,267
61
$4.63M 0.53%
+180,000
62
$4.61M 0.52%
+386,365
63
$4.53M 0.51%
+53,923
64
$4.51M 0.51%
+25,000
65
$4.41M 0.5%
+40,000
66
$4.4M 0.5%
+154,663
67
$4.11M 0.47%
+62,281
68
$3.99M 0.45%
+200,000
69
$3.78M 0.43%
+138,865
70
$3.77M 0.43%
+49,934
71
$3.59M 0.41%
+195,000
72
$3.54M 0.4%
+218,100
73
$3.35M 0.38%
+60,000
74
$3.21M 0.36%
+181,256
75
$2.62M 0.3%
+73,279
1 2
3
4