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
$1.12B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.2M
3
+$35.4M
4
ETN icon
Eaton
ETN
+$22.4M
5
NOC icon
Northrop Grumman
NOC
+$21M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$33.2M
4
RCL icon
Royal Caribbean
RCL
+$32.7M
5
PX
Praxair Inc
PX
+$26.3M

Sector Composition

1 Consumer Discretionary 57.8%
2 Industrials 19.77%
3 Healthcare 4.96%
4 Technology 4.58%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.68M 0.6%
75,051
+18,551
52
$5.78M 0.52%
+417,133
53
$4.86M 0.44%
+275,282
54
$4.07M 0.36%
300,000
-110,900
55
$3.94M 0.35%
125,000
-200,000
56
$3.68M 0.33%
125,000
57
$3.41M 0.31%
50,000
58
$3.22M 0.29%
25,000
-150,000
59
$3.02M 0.27%
110,280
+25,000
60
$3.01M 0.27%
+96,950
61
$2.98M 0.27%
72,111
-95,000
62
$2.86M 0.26%
+105,000
63
$2.75M 0.25%
3,545
-42,756
64
$2.4M 0.22%
14,699
-282,739
65
$2.37M 0.21%
+35,687
66
$2.33M 0.21%
12,866
-5,000
67
$2.32M 0.21%
139,413
-445,015
68
$1.87M 0.17%
52,048
-41,023
69
$1.3M 0.12%
+14,902
70
$1.28M 0.11%
+80,000
71
$1.27M 0.11%
15,922
-1,736
72
$746K 0.07%
10,000
-51,000
73
– –
-50,000
74
– –
-111,693
75
– –
-265,776
1 2
3
4 5