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
$894M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.2M
3
+$23.8M
4
MCHP icon
Microchip Technology
MCHP
+$23.4M
5
FIVE icon
Five Below
FIVE
+$22.4M

Top Sells

1
+$51.4M
2
+$47.3M
3
+$27.6M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CSL icon
Carlisle Companies
CSL
+$26.5M

Sector Composition

1 Consumer Discretionary 57.67%
2 Technology 20.13%
3 Industrials 9.68%
4 Communication Services 6.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.43%
63,500
-86,500
52
$2.1M 0.23%
+50,000
53
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-400,000
54
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-280,000
56
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-182,275
57
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59
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60
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-325,000
61
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-221,256
62
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-95,000
63
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-100,000
64
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-4,050,000
65
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-275,900
66
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67
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69
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-334,956
70
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-550,000
71
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-155,914
72
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-441,567
73
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-340,000
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