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
$1.34B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.2M
3
+$29.2M
4
MSI icon
Motorola Solutions
MSI
+$28.7M
5
BABA icon
Alibaba
BABA
+$24.1M

Top Sells

1
+$41.3M
2
+$36.8M
3
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

1 Consumer Discretionary 46.16%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.79%
+665,778
52
$9.84M 0.73%
+157,158
53
$9.71M 0.72%
276,900
54
$8.85M 0.66%
200,000
-150,000
55
$8.35M 0.62%
+90,800
56
$8.34M 0.62%
+200,000
57
$7.31M 0.54%
+466,482
58
$7.16M 0.53%
+60,000
59
$6.97M 0.52%
168,378
-75,000
60
$6.85M 0.51%
130,000
-50,000
61
$6.82M 0.51%
+1,204,300
62
$6.16M 0.46%
453,850
+217,800
63
$5.74M 0.43%
83,770
+33,770
64
$5.64M 0.42%
+300,000
65
$5.42M 0.4%
+100,000
66
$5.02M 0.37%
37,458
+3,139
67
$4.92M 0.37%
+228,920
68
$4.79M 0.36%
65,944
-118,556
69
$4.7M 0.35%
+40,000
70
$4.04M 0.3%
+83,841
71
$3.62M 0.27%
163,029
-119,961
72
$3.57M 0.27%
45,148
-125,000
73
$3.44M 0.26%
+22,816
74
$2.42M 0.18%
+74,400
75
$2.34M 0.17%
+121,903
1 2
3
4 5