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
$959M
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.2M
3
+$29.6M
4
FFIV icon
F5
FFIV
+$25.6M
5
LPSN icon
LivePerson
LPSN
+$24M

Top Sells

1
+$29M
2
+$21.8M
3
+$21.6M
4
DG icon
Dollar General
DG
+$19.1M
5
ACN icon
Accenture
ACN
+$18.2M

Sector Composition

1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.73%
+35,258
52
$6.97M 0.73%
+200,000
53
$6.83M 0.71%
+150,000
54
$6.67M 0.7%
35,000
-100,100
55
$6.1M 0.64%
+218,945
56
$5.67M 0.59%
80,000
-40,000
57
$5.48M 0.57%
36,700
-4,900
58
$5.26M 0.55%
+320,000
59
$5.19M 0.54%
+90,000
60
$5.14M 0.54%
80,283
-69,717
61
$5.06M 0.53%
+74,688
62
$4.99M 0.52%
+35,000
63
$4.98M 0.52%
+135,200
64
$4.93M 0.51%
82,640
-36,155
65
$4.83M 0.5%
+31,900
66
$4.81M 0.5%
64,529
+53,230
67
$4.53M 0.47%
415,505
+75,000
68
$4.26M 0.44%
+50,000
69
$3.84M 0.4%
+300,000
70
$3.63M 0.38%
+26,100
71
$3.6M 0.38%
+76,197
72
$3.37M 0.35%
+75,000
73
$3.33M 0.35%
148,246
+51,060
74
$3.3M 0.34%
35,639
-19,500
75
$2.98M 0.31%
+45,100
1 2
3
4 5