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
$558M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$13.2M
4
JNPR
Juniper Networks
JNPR
+$11.2M
5
TSCO icon
Tractor Supply
TSCO
+$10.1M

Top Sells

1
+$35.6M
2
+$27.9M
3
+$26.9M
4
MLM icon
Martin Marietta Materials
MLM
+$26.5M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Sector Composition

1 Consumer Discretionary 59.36%
2 Industrials 21.44%
3 Technology 6.79%
4 Communication Services 5.24%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-117,206
103
– –
-12,755
104
– –
-225,529
105
– –
-59,239
106
– –
-45,000
107
– –
-80,000
108
– –
-34,578
1 2 3 4
5