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
$1.34B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.2M
3
+$29.2M
4
MSI icon
Motorola Solutions
MSI
+$28.7M
5
BABA icon
Alibaba
BABA
+$24.1M

Top Sells

1
+$41.3M
2
+$36.8M
3
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

1 Consumer Discretionary 46.16%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.16%
102,500
77
$1.97M 0.15%
+90,000
78
$1.91M 0.14%
+64,328
79
$1.33M 0.1%
40,494
-42,876
80
$1.26M 0.09%
+400,000
81
$831K 0.06%
+50,000
82
$579K 0.04%
+50,000
83
– –
-200,000
84
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-131,722
85
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-38,201
86
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-152,019
87
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-25,000
88
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-225,000
89
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-290,000
90
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-135,000
91
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-85,000
92
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-102,800
93
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-85,400
94
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-648,860
95
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-418,000
96
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-50,000
97
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-100,000
98
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-18,000
99
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-600,000
100
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-60,000
1 2 3
4
5