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
$1.03B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.6M
3
+$23.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
5
QCOM icon
Qualcomm
QCOM
+$20.2M

Top Sells

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
TOL icon
Toll Brothers
TOL
+$32.7M
5
ROK icon
Rockwell Automation
ROK
+$30.3M

Sector Composition

1 Consumer Discretionary 59.97%
2 Industrials 11.33%
3 Communication Services 10.55%
4 Technology 7.49%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.59%
283,387
+554
52
$5.59M 0.54%
450,000
-150,000
53
$5.28M 0.51%
50,000
-310,000
54
$5.24M 0.51%
+15,000
55
$4.8M 0.47%
+45,835
56
$4.8M 0.47%
39,419
-25,000
57
$4.58M 0.44%
100,000
-20,700
58
$4.58M 0.44%
65,000
+5,000
59
$4.4M 0.43%
194,459
-245,000
60
$4.34M 0.42%
100,000
+75,000
61
$4.19M 0.41%
126,185
-100,000
62
$4.1M 0.4%
75,000
+60,000
63
$3.99M 0.39%
100,000
-150,000
64
$3.88M 0.38%
125,000
+75,000
65
$3.79M 0.37%
+50,000
66
$3.75M 0.36%
+50,000
67
$3.29M 0.32%
+50,000
68
$3.22M 0.31%
45,484
-75,000
69
$3.2M 0.31%
61,000
-14,000
70
$3.16M 0.31%
+500,000
71
$3.07M 0.3%
141,929
72
$3.05M 0.3%
+19,635
73
$2.91M 0.28%
+50,000
74
$2.5M 0.24%
100,000
75
$2.47M 0.24%
25,000
-55,000
1 2
3
4 5