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
$803M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$22.7M
3
+$22.3M
4
WWD icon
Woodward
WWD
+$19.7M
5
UAL icon
United Airlines
UAL
+$18.4M

Top Sells

1
+$25.1M
2
+$21.4M
3
+$20.9M
4
AZO icon
AutoZone
AZO
+$18.4M
5
CSL icon
Carlisle Companies
CSL
+$18M

Sector Composition

1 Consumer Discretionary 49.07%
2 Industrials 15.8%
3 Technology 12.34%
4 Communication Services 7.11%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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