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
$755M
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$9.93M
4
SAIA icon
Saia
SAIA
+$9.75M
5
ADTN icon
Adtran
ADTN
+$8.65M

Top Sells

1
+$53.6M
2
+$53.6M
3
+$49.5M
4
PH icon
Parker-Hannifin
PH
+$47.5M
5
CSL icon
Carlisle Companies
CSL
+$40M

Sector Composition

1 Consumer Discretionary 53.27%
2 Industrials 29.1%
3 Technology 8.68%
4 Communication Services 3.65%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.13%
19,625
-120,209
77
$937K 0.12%
40,000
-45,000
78
$933K 0.12%
+73,642
79
$588K 0.08%
35,000
-540,000
80
$499K 0.07%
9,408
+4,258
81
$469K 0.06%
30,000
+4,000
82
– –
-30,000
83
– –
-53,532
84
– –
-178,100
85
– –
-45,000
86
– –
-200,000
87
– –
-20,959
88
– –
-252,200
89
– –
-161,209
90
– –
-56,900
91
– –
-50,681
92
– –
-30,000
93
– –
-10,000
94
– –
-1,453,717
95
– –
-39,266
96
– –
-11,399
97
– –
-130,000
98
– –
-25,000
99
– –
-59,300
100
– –
-25,000
1 2 3
4
5