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
$1.11B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.1M
3
+$31.3M
4
LOW icon
Lowe's Companies
LOW
+$27.6M
5
SHW icon
Sherwin-Williams
SHW
+$27.2M

Top Sells

1
+$52.2M
2
+$39.2M
3
+$37.3M
4
GPN icon
Global Payments
GPN
+$27.7M
5
CPA icon
Copa Holdings
CPA
+$27.4M

Sector Composition

1 Consumer Discretionary 47.05%
2 Industrials 18.51%
3 Consumer Staples 9.55%
4 Communication Services 9.01%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.53%
+150,000
52
$5.77M 0.52%
+225,000
53
$5.77M 0.52%
282,990
54
$5.52M 0.5%
+50,000
55
$5.36M 0.48%
100,000
+59,500
56
$4.62M 0.42%
102,800
-97,200
57
$4.27M 0.39%
34,319
-219,614
58
$4.07M 0.37%
18,000
-15,114
59
$3.81M 0.34%
83,370
60
$3.19M 0.29%
+50,400
61
$3.07M 0.28%
236,050
-150,000
62
$2.85M 0.26%
+50,000
63
$2.52M 0.23%
+38,201
64
$2.35M 0.21%
88,550
-245,000
65
$2.23M 0.2%
152,019
-42,491
66
$2.15M 0.19%
+100,000
67
$2M 0.18%
60,000
68
$1.82M 0.16%
102,500
-23,500
69
$1.69M 0.15%
+12,500
70
$1.58M 0.14%
+85,400
71
$818K 0.07%
200,000
72
$800K 0.07%
+25,000
73
– –
-368,100
74
– –
-216,475
75
– –
-952,804
1 2
3
4 5