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
$558M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$13.2M
4
JNPR
Juniper Networks
JNPR
+$11.2M
5
TSCO icon
Tractor Supply
TSCO
+$10.1M

Top Sells

1
+$35.6M
2
+$27.9M
3
+$26.9M
4
MLM icon
Martin Marietta Materials
MLM
+$26.5M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Sector Composition

1 Consumer Discretionary 59.36%
2 Industrials 21.44%
3 Technology 6.79%
4 Communication Services 5.24%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.57%
+125,000
52
$3.15M 0.57%
+40,000
53
$2.87M 0.52%
25,000
-20,005
54
$2.84M 0.51%
20,000
-35,464
55
$2.84M 0.51%
+60,000
56
$2.67M 0.48%
70,000
-315,000
57
$2.47M 0.44%
+100,000
58
$2.46M 0.44%
46,683
+11,683
59
$2.4M 0.43%
+50,000
60
$2.18M 0.39%
+6,800
61
$1.97M 0.35%
25,000
-50,000
62
$1.91M 0.34%
28,796
-121,204
63
$1.77M 0.32%
15,350
+2,502
64
$1.73M 0.31%
25,374
+2,695
65
$1.72M 0.31%
50,000
-35,000
66
$1.51M 0.27%
20,000
-10,000
67
$1.39M 0.25%
+50,000
68
$1.05M 0.19%
5,000
-10,000
69
$976K 0.18%
+20,000
70
$855K 0.15%
10,000
-40,000
71
$801K 0.14%
8,806
-55,000
72
$607K 0.11%
25,000
-75,000
73
$378K 0.07%
10,000
-40,000
74
$267K 0.05%
+15,000
75
– –
-17,665
1 2
3
4 5