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
$755M
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$9.93M
4
SAIA icon
Saia
SAIA
+$9.75M
5
ADTN icon
Adtran
ADTN
+$8.65M

Top Sells

1
+$53.6M
2
+$53.6M
3
+$49.5M
4
PH icon
Parker-Hannifin
PH
+$47.5M
5
CSL icon
Carlisle Companies
CSL
+$40M

Sector Composition

1 Consumer Discretionary 53.27%
2 Industrials 29.1%
3 Technology 8.68%
4 Communication Services 3.65%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.54%
2,000
-2,000
52
$3.96M 0.52%
+151,853
53
$3.65M 0.48%
46,485
-139,455
54
$3.39M 0.45%
80,000
-80,000
55
$3.29M 0.44%
72,000
-168,000
56
$3.27M 0.43%
45,000
-50,000
57
$2.77M 0.37%
40,000
-10,000
58
$2.7M 0.36%
+55,000
59
$2.7M 0.36%
75,000
-250,000
60
$2.54M 0.34%
65,602
-34,398
61
$2.39M 0.32%
30,000
-200,000
62
$2.37M 0.31%
13,000
-37,000
63
$2.31M 0.31%
10,000
-40,000
64
$2.11M 0.28%
20,000
-35,000
65
$1.97M 0.26%
25,000
-100,000
66
$1.89M 0.25%
6,300
-98
67
$1.76M 0.23%
15,000
-55,000
68
$1.72M 0.23%
10,000
-20,000
69
$1.7M 0.23%
100,000
-70,000
70
$1.54M 0.2%
50,000
-20,000
71
$1.31M 0.17%
17,600
-80,000
72
$1.25M 0.17%
10,000
-20,000
73
$1.24M 0.16%
5,000
-90,000
74
$1.22M 0.16%
15,000
-85,000
75
$1.21M 0.16%
20,000
-20,000
1 2
3
4 5