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
$841M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.6M
3
+$21.4M
4
ROG icon
Rogers Corp
ROG
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.4M

Top Sells

1
+$36.2M
2
+$35M
3
+$23.8M
4
CZR icon
Caesars Entertainment
CZR
+$23.7M
5
MTZ icon
MasTec
MTZ
+$16.2M

Sector Composition

1 Consumer Discretionary 54.69%
2 Technology 12.11%
3 Industrials 11.76%
4 Healthcare 9.67%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.68%
175,000
-25,000
52
$5.73M 0.68%
48,000
+25,000
53
$5.65M 0.67%
260,000
+101,795
54
$5.62M 0.67%
279,621
-162,581
55
$5.59M 0.66%
+50,000
56
$5.56M 0.66%
101,167
-178,833
57
$5.47M 0.65%
+85,405
58
$5.47M 0.65%
+65,000
59
$5.44M 0.65%
+30,000
60
$5.33M 0.63%
+95,000
61
$5.31M 0.63%
205,427
+121,000
62
$5.21M 0.62%
+366,950
63
$5.03M 0.6%
110,000
-50,000
64
$4.46M 0.53%
+111,456
65
$4.33M 0.51%
+84,100
66
$3.99M 0.47%
+51,000
67
$3.72M 0.44%
40,000
-10,000
68
$3.69M 0.44%
26,538
+13,138
69
$3.68M 0.44%
+56,867
70
$3.63M 0.43%
91,711
+6,925
71
$3.38M 0.4%
238,398
-45,177
72
$3.28M 0.39%
+113,814
73
$3.28M 0.39%
+300,000
74
$3.19M 0.38%
40,051
+5,000
75
$3.1M 0.37%
69,900
-10,100
1 2
3
4 5