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
$841M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.6M
3
+$21.4M
4
ROG icon
Rogers Corp
ROG
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.4M

Top Sells

1
+$36.2M
2
+$35M
3
+$23.8M
4
CZR icon
Caesars Entertainment
CZR
+$23.7M
5
MTZ icon
MasTec
MTZ
+$16.2M

Sector Composition

1 Consumer Discretionary 54.69%
2 Technology 12.11%
3 Industrials 11.76%
4 Healthcare 9.67%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.37%
+30,600
77
$2.99M 0.36%
125,000
78
$2.8M 0.33%
335,271
-62,462
79
$2.76M 0.33%
+44,200
80
$2.64M 0.31%
+24,445
81
$2.34M 0.28%
+45,000
82
$2.19M 0.26%
97,088
-196,989
83
$2.11M 0.25%
+100,000
84
$2.09M 0.25%
+23,115
85
$2.02M 0.24%
+20,800
86
$1.79M 0.21%
+100,000
87
$1.55M 0.18%
+30,000
88
$1.54M 0.18%
15,000
+5,000
89
$1.5M 0.18%
+49,075
90
$1.35M 0.16%
50,000
-25,000
91
$1.3M 0.15%
40,000
-60,000
92
$1.18M 0.14%
+50,000
93
$929K 0.11%
30,699
-49,301
94
$912K 0.11%
+72,490
95
$840K 0.1%
+25,000
96
$803K 0.1%
+10,000
97
$240K 0.03%
5,000
-40,000
98
– –
-3,000
99
– –
-340,841
100
– –
-120,000
1 2 3
4
5