SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$24.2M
4
ALK icon
Alaska Air
ALK
+$23.3M
5
EL icon
Estee Lauder
EL
+$21.6M

Top Sells

1
+$47.3M
2
+$45.2M
3
+$32.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$30.1M
5
THO icon
Thor Industries
THO
+$26.5M

Sector Composition

1 Consumer Discretionary 47.25%
2 Industrials 22.8%
3 Communication Services 8.37%
4 Healthcare 6.53%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-369,000
103
– –
-329,880
104
– –
-119,262
105
– –
-124,142
106
– –
-131,916
107
– –
-100,544
108
– –
-130,000
109
– –
-200,000
110
– –
-140,289
111
– –
-154,711
1 2 3 4
5