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
$803M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$22.7M
3
+$22.3M
4
WWD icon
Woodward
WWD
+$19.7M
5
UAL icon
United Airlines
UAL
+$18.4M

Top Sells

1
+$25.1M
2
+$21.4M
3
+$20.9M
4
AZO icon
AutoZone
AZO
+$18.4M
5
CSL icon
Carlisle Companies
CSL
+$18M

Sector Composition

1 Consumer Discretionary 49.07%
2 Industrials 15.8%
3 Technology 12.34%
4 Communication Services 7.11%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.72%
30,000
-5,000
52
$5.54M 0.69%
225,000
-525,000
53
$5.5M 0.69%
44,900
-20,000
54
$5.44M 0.68%
57,000
+36,200
55
$5.39M 0.67%
279,621
56
$5.05M 0.63%
50,000
-9,000
57
$5M 0.62%
+165,000
58
$4.98M 0.62%
62,500
-15,000
59
$4.83M 0.6%
+100,000
60
$4.7M 0.59%
+111,000
61
$4.66M 0.58%
56,867
62
$4.52M 0.56%
+200,000
63
$4.37M 0.54%
74,816
-201,751
64
$4.26M 0.53%
75,000
+45,000
65
$4.1M 0.51%
169,371
-90,629
66
$3.8M 0.47%
150,000
+50,000
67
$3.72M 0.46%
30,000
-18,000
68
$3.36M 0.42%
+50,000
69
$3.35M 0.42%
51,000
70
$2.98M 0.37%
+91,040
71
$2.92M 0.36%
+90,000
72
$2.65M 0.33%
+29,191
73
$2.6M 0.32%
125,000
+75,000
74
$2.54M 0.32%
+150,000
75
$2.43M 0.3%
+63,924
1 2
3
4 5