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
$1.34B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.2M
3
+$29.2M
4
MSI icon
Motorola Solutions
MSI
+$28.7M
5
BABA icon
Alibaba
BABA
+$24.1M

Top Sells

1
+$41.3M
2
+$36.8M
3
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

1 Consumer Discretionary 46.16%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-450,000
102
– –
-225,000
103
– –
-850,000
104
– –
-100,000
105
– –
-597,577
106
– –
-12,500
107
– –
-100,000
108
– –
-88,550
1 2 3 4
5