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
$1.13B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.4M
3
+$29.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$26.1M
5
URI icon
United Rentals
URI
+$23.6M

Top Sells

1
+$34.1M
2
+$13.2M
3
+$13M
4
TKR icon
Timken Company
TKR
+$12.4M
5
ULTA icon
Ulta Beauty
ULTA
+$11.7M

Sector Composition

1 Consumer Discretionary 44.66%
2 Industrials 24.33%
3 Consumer Staples 8.63%
4 Materials 7.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.57%
17,000
-8,000
52
$6.42M 0.57%
150,000
-50,000
53
$6.28M 0.55%
+125,000
54
$6.26M 0.55%
390,000
+330,000
55
$6.13M 0.54%
31,200
+14,500
56
$6.11M 0.54%
91,683
+45,000
57
$5.73M 0.51%
85,000
+15,000
58
$5.61M 0.5%
50,000
+20,000
59
$5.52M 0.49%
+300,000
60
$5.42M 0.48%
90,000
-15,000
61
$5.12M 0.45%
155,000
-80,000
62
$4.87M 0.43%
228,124
+67,047
63
$4.84M 0.43%
246,000
+117,000
64
$4.49M 0.4%
552,198
+190,000
65
$4.4M 0.39%
+51,700
66
$4.29M 0.38%
+24,369
67
$4.07M 0.36%
35,787
-52,296
68
$3.91M 0.35%
30,000
-55,000
69
$3.59M 0.32%
+20,000
70
$3.52M 0.31%
34,434
-46,266
71
$3.33M 0.29%
60,000
-104,860
72
$3.17M 0.28%
19,021
-10,000
73
$3.13M 0.28%
53,363
-145,000
74
$2.56M 0.23%
70,659
-98,760
75
$2.23M 0.2%
25,000
-55,000
1 2
3
4 5