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
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34M
3
+$27.5M
4
CRM icon
Salesforce
CRM
+$25M
5
AMZN icon
Amazon
AMZN
+$23.7M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M

Sector Composition

1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.3%
52,100
-37,900
77
$3.73M 0.29%
+150,000
78
$3.15M 0.24%
+125,000
79
$3.02M 0.23%
40,000
-90,000
80
$2.98M 0.23%
60,224
-158,507
81
$2.98M 0.23%
+50,000
82
$2.54M 0.2%
+170,952
83
$1.97M 0.15%
100,000
84
$1.62M 0.13%
+25,000
85
$981K 0.08%
+25,000
86
$782K 0.06%
+50,000
87
$759K 0.06%
50,000
88
$699K 0.05%
114,162
-136,180
89
$375K 0.03%
10,248
90
– –
-218,945
91
– –
-87,441
92
– –
-74,688
93
– –
-80,283
94
– –
-76,197
95
– –
-75,000
96
– –
-123,289
97
– –
-183,195
98
– –
-232,335
99
– –
-80,000
100
– –
-75,000
1 2 3
4
5