SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.7M
3
+$31.6M
4
BURL icon
Burlington
BURL
+$28.4M
5
LOW icon
Lowe's Companies
LOW
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.13%
2 Industrials 11.9%
3 Consumer Staples 11.05%
4 Communication Services 9.59%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.26%
+7,500
77
$2.13M 0.24%
+200,000
78
$1.91M 0.22%
+99,200
79
$1.82M 0.21%
+25,000
80
$1.52M 0.17%
+108,790
81
$1.4M 0.16%
+50,000
82
$1.39M 0.16%
+48,809
83
$1.26M 0.14%
+69,000
1 2 3
4