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
$959M
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.2M
3
+$29.6M
4
FFIV icon
F5
FFIV
+$25.6M
5
LPSN icon
LivePerson
LPSN
+$24M

Top Sells

1
+$29M
2
+$21.8M
3
+$21.6M
4
DG icon
Dollar General
DG
+$19.1M
5
ACN icon
Accenture
ACN
+$18.2M

Sector Composition

1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.31%
+140,000
77
$2.72M 0.28%
78,318
-45,000
78
$2.69M 0.28%
+22,098
79
$2.15M 0.22%
10,000
-85,000
80
$1.76M 0.18%
75,000
-200,000
81
$1.74M 0.18%
+75,000
82
$1.48M 0.15%
100,000
83
$1.43M 0.15%
+75,000
84
$1.42M 0.15%
+117,515
85
$1.31M 0.14%
+185,400
86
$1.19M 0.12%
+250,342
87
$1.14M 0.12%
+25,000
88
$938K 0.1%
+70,000
89
$821K 0.09%
+50,000
90
$372K 0.04%
10,248
91
– –
-94,056
92
– –
-901,710
93
– –
-40,000
94
– –
-3,311,240
95
– –
-75,000
96
– –
-100,450
97
– –
-5,000
98
– –
-20,000
99
– –
-350,000
100
– –
-33,700
1 2 3
4
5