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
$841M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.6M
3
+$21.4M
4
ROG icon
Rogers Corp
ROG
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.4M

Top Sells

1
+$36.2M
2
+$35M
3
+$23.8M
4
CZR icon
Caesars Entertainment
CZR
+$23.7M
5
MTZ icon
MasTec
MTZ
+$16.2M

Sector Composition

1 Consumer Discretionary 54.69%
2 Technology 12.11%
3 Industrials 11.76%
4 Healthcare 9.67%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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