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
$780M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$18.4M
4
TGI
Triumph Group
TGI
+$18M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1
+$42.3M
2
+$41M
3
+$31.4M
4
SIG icon
Signet Jewelers
SIG
+$25.4M
5
MTN icon
Vail Resorts
MTN
+$23.6M

Sector Composition

1 Consumer Discretionary 66.71%
2 Technology 11.02%
3 Industrials 9.92%
4 Materials 3.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 7.12%
435,000
+135,000
2
$49.5M 6.35%
525,000
+195,550
3
$41.7M 5.35%
1,080,000
+280,000
4
$39.3M 5.05%
161,500
-173,500
5
$36.7M 4.71%
550,000
+225,000
6
$33.7M 4.32%
827,012
-72,988
7
$32.9M 4.22%
+1,059,806
8
$27.6M 3.54%
1,220,000
+1,050,500
9
$19.4M 2.49%
241,660
+90,751
10
$18M 2.31%
+506,805
11
$17.6M 2.25%
238,000
+125,188
12
$15.9M 2.04%
20,000
-5,010
13
$15.2M 1.95%
+334,821
14
$14.3M 1.84%
447,925
+401,306
15
$13.7M 1.76%
+226,969
16
$13.4M 1.73%
+311,306
17
$13.4M 1.72%
312,911
+116,516
18
$13.3M 1.71%
+230,000
19
$12M 1.54%
+84,102
20
$11.4M 1.47%
200,000
+50,000
21
$10.9M 1.4%
+450,000
22
$10.4M 1.33%
97,705
+37,705
23
$10.2M 1.31%
159,400
+79,400
24
$10.1M 1.29%
405,000
+320,000
25
$10.1M 1.29%
659,148
+447,054
1
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