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
$1.49B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.9M
3
+$35.7M
4
RL icon
Ralph Lauren
RL
+$32.9M
5
CROX icon
Crocs
CROX
+$27.2M

Top Sells

1
+$55.1M
2
+$54.5M
3
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$28.5M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

1 Consumer Discretionary 56.2%
2 Technology 10.5%
3 Industrials 10.44%
4 Consumer Staples 9.86%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.09M 0.41%
82,258
+14,423
77
$5.95M 0.4%
49,683
+22,183
78
$5.9M 0.4%
608,395
79
$5.72M 0.38%
+55,000
80
$5.69M 0.38%
14,518
-4,482
81
$5.39M 0.36%
185,000
-25,000
82
$5.17M 0.35%
100,000
83
$5.12M 0.34%
68,600
+28,600
84
$4.94M 0.33%
+110,000
85
$4.79M 0.32%
+100,000
86
$4.78M 0.32%
135,000
-45,000
87
$4.59M 0.31%
+185,200
88
$4.43M 0.3%
85,000
89
$4.18M 0.28%
49,401
-10,469
90
$4.13M 0.28%
266,000
-20,000
91
$4.11M 0.28%
+25,000
92
$4.08M 0.27%
+250,000
93
$4.02M 0.27%
+350,000
94
$3.96M 0.27%
15,000
-15,000
95
$3.84M 0.26%
15,600
-25,000
96
$3.82M 0.26%
30,500
-19,500
97
$3.72M 0.25%
+225,000
98
$3.54M 0.24%
75,000
-75,000
99
$3.5M 0.24%
70,000
-55,000
100
$3.47M 0.23%
+50,958
2 3
4
5 6