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
$780M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$18.4M
4
TGI
Triumph Group
TGI
+$18M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1
+$42.3M
2
+$41M
3
+$31.4M
4
SIG icon
Signet Jewelers
SIG
+$25.4M
5
MTN icon
Vail Resorts
MTN
+$23.6M

Sector Composition

1 Consumer Discretionary 66.71%
2 Technology 11.02%
3 Industrials 9.92%
4 Materials 3.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.48%
104,532
-400,888
52
$3.65M 0.47%
97,518
-201,554
53
$3.64M 0.47%
+100,000
54
$3.47M 0.45%
+25,000
55
$3.47M 0.45%
+228,427
56
$3.32M 0.43%
+52,099
57
$3.17M 0.41%
+193,500
58
$3.15M 0.4%
+197,882
59
$2.9M 0.37%
102,283
-37,717
60
$2.84M 0.36%
100,000
-50,000
61
$2.73M 0.35%
100,000
+50,000
62
$2.7M 0.35%
+129,577
63
$2.51M 0.32%
193,233
-275,000
64
$2.45M 0.31%
+53,900
65
$2.29M 0.29%
+250,000
66
$2.15M 0.28%
55,000
+20,000
67
$2.06M 0.26%
100,000
-335,000
68
$1.82M 0.23%
+50,000
69
$1.72M 0.22%
+48,700
70
$1.62M 0.21%
28,123
71
$1.6M 0.2%
123,024
-65,628
72
$1.57M 0.2%
39,388
-196,119
73
$1.33M 0.17%
150,000
-750,000
74
$1.31M 0.17%
+51,120
75
$1.01M 0.13%
+50,000
1 2
3
4 5