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
$1.11B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.1M
3
+$31.3M
4
LOW icon
Lowe's Companies
LOW
+$27.6M
5
SHW icon
Sherwin-Williams
SHW
+$27.2M

Top Sells

1
+$52.2M
2
+$39.2M
3
+$37.3M
4
GPN icon
Global Payments
GPN
+$27.7M
5
CPA icon
Copa Holdings
CPA
+$27.4M

Sector Composition

1 Consumer Discretionary 47.05%
2 Industrials 18.51%
3 Consumer Staples 9.55%
4 Communication Services 9.01%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-750,000
102
– –
-60,000
103
– –
-293,000
104
– –
-50,081
105
– –
-115,084
1 2 3 4
5