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
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34M
3
+$27.5M
4
CRM icon
Salesforce
CRM
+$25M
5
AMZN icon
Amazon
AMZN
+$23.7M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M

Sector Composition

1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.75%
135,000
+70,471
52
$9.04M 0.7%
40,000
+30,000
53
$8.78M 0.68%
+40,000
54
$8.74M 0.68%
575,000
55
$8.55M 0.66%
500,000
+180,000
56
$8.27M 0.64%
321,620
+204,105
57
$8.07M 0.63%
+16,995
58
$7.98M 0.62%
35,000
+3,100
59
$7.65M 0.59%
+20,000
60
$7.47M 0.58%
227,012
+27,012
61
$7.43M 0.58%
+213,600
62
$7.11M 0.55%
415,505
63
$7M 0.54%
150,000
64
$6.89M 0.53%
+75,000
65
$6.66M 0.52%
+115,000
66
$6.64M 0.51%
36,700
67
$6.63M 0.51%
40,000
-99,600
68
$6.3M 0.49%
+53,570
69
$6.13M 0.47%
77,475
-5,165
70
$5.71M 0.44%
110,487
+3,150
71
$5.54M 0.43%
+191,521
72
$5.4M 0.42%
+300,000
73
$5.21M 0.4%
+95,000
74
$4.34M 0.34%
450,000
+264,600
75
$4.3M 0.33%
140,000
1 2
3
4 5