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
$1.16B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$24.2M
4
ALK icon
Alaska Air
ALK
+$23.3M
5
EL icon
Estee Lauder
EL
+$21.6M

Top Sells

1
+$47.3M
2
+$45.2M
3
+$32.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$30.1M
5
THO icon
Thor Industries
THO
+$26.5M

Sector Composition

1 Consumer Discretionary 47.25%
2 Industrials 22.8%
3 Communication Services 8.37%
4 Healthcare 6.53%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.6%
52,001
-34,000
52
$6.28M 0.54%
386,050
-110,000
53
$5.53M 0.48%
282,990
54
$5.47M 0.47%
50,081
-105,600
55
$5.41M 0.47%
+75,000
56
$4.75M 0.41%
+102,800
57
$4.71M 0.41%
+50,000
58
$4.66M 0.4%
28,720
-40,820
59
$4.3M 0.37%
83,370
60
$3.98M 0.34%
+194,510
61
$3.87M 0.33%
44,350
-141,350
62
$3.72M 0.32%
+482,424
63
$3.49M 0.3%
+750,000
64
$2.72M 0.23%
100,000
-100,000
65
$2.5M 0.22%
126,000
66
$2.5M 0.22%
+94,810
67
$2.31M 0.2%
+65,000
68
$2.13M 0.18%
+200,000
69
$2.01M 0.17%
+60,000
70
$1.97M 0.17%
+50,000
71
$1.96M 0.17%
40,500
-55,504
72
$1.85M 0.16%
60,000
73
$1.46M 0.13%
86,833
-27,628
74
$750K 0.06%
+200,000
75
$742K 0.06%
32,800
-87,200
1 2
3
4 5