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
$755M
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$9.93M
4
SAIA icon
Saia
SAIA
+$9.75M
5
ADTN icon
Adtran
ADTN
+$8.65M

Top Sells

1
+$53.6M
2
+$53.6M
3
+$49.5M
4
PH icon
Parker-Hannifin
PH
+$47.5M
5
CSL icon
Carlisle Companies
CSL
+$40M

Sector Composition

1 Consumer Discretionary 53.27%
2 Industrials 29.1%
3 Technology 8.68%
4 Communication Services 3.65%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-100,000
102
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-149,272
103
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-350,000
104
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-8,000
105
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-153,699
106
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-49,734
107
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-139,206
108
– –
-139,078
109
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-80,634
110
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-146,564
111
– –
-25,000
112
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-1,052,500
113
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-200,000
114
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-50,000
115
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-80,000
116
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-120,000
117
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-27,431
118
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-310,000
119
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-53,500
1 2 3 4
5