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
$1.03B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.6M
3
+$23.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
5
QCOM icon
Qualcomm
QCOM
+$20.2M

Top Sells

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
TOL icon
Toll Brothers
TOL
+$32.7M
5
ROK icon
Rockwell Automation
ROK
+$30.3M

Sector Composition

1 Consumer Discretionary 59.97%
2 Industrials 11.33%
3 Communication Services 10.55%
4 Technology 7.49%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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