SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.7M
3
+$31.6M
4
BURL icon
Burlington
BURL
+$28.4M
5
LOW icon
Lowe's Companies
LOW
+$27.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.13%
2 Industrials 11.9%
3 Consumer Staples 11.05%
4 Communication Services 9.59%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 4.86%
+335,000
2
$38.7M 4.39%
+550,000
3
$31.6M 3.59%
+811,622
4
$28.4M 3.22%
+600,000
5
$27.5M 3.12%
+400,000
6
$27.3M 3.1%
+349,199
7
$25.4M 2.88%
+325,000
8
$25.2M 2.86%
+1,180,000
9
$23M 2.61%
+100,000
10
$20.3M 2.3%
+250,580
11
$19.2M 2.18%
+390,000
12
$18.6M 2.11%
+701,922
13
$18M 2.04%
+448,504
14
$17.5M 1.98%
+337,600
15
$16.8M 1.91%
+175,000
16
$16.2M 1.84%
+205,624
17
$15.9M 1.81%
+100,000
18
$15.3M 1.73%
+185,182
19
$14.7M 1.66%
+250,000
20
$14.6M 1.65%
+140,000
21
$14.2M 1.61%
+100,000
22
$13.7M 1.55%
+115,000
23
$13.2M 1.5%
+572,000
24
$13.2M 1.49%
+100,000
25
$12.9M 1.47%
+230,000
1
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