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
$959M
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.2M
3
+$29.6M
4
FFIV icon
F5
FFIV
+$25.6M
5
LPSN icon
LivePerson
LPSN
+$24M

Top Sells

1
+$29M
2
+$21.8M
3
+$21.6M
4
DG icon
Dollar General
DG
+$19.1M
5
ACN icon
Accenture
ACN
+$18.2M

Sector Composition

1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-285,000
102
– –
-15,700
103
– –
-486,505
104
– –
-75,000
105
– –
-191,809
106
– –
-80,000
107
– –
-146,600
108
– –
-82,698
1 2 3 4
5