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
$1.16B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$24.2M
4
ALK icon
Alaska Air
ALK
+$23.3M
5
EL icon
Estee Lauder
EL
+$21.6M

Top Sells

1
+$47.3M
2
+$45.2M
3
+$32.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$30.1M
5
THO icon
Thor Industries
THO
+$26.5M

Sector Composition

1 Consumer Discretionary 47.25%
2 Industrials 22.8%
3 Communication Services 8.37%
4 Healthcare 6.53%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 6.41%
330,591
+51,236
2
$55.5M 4.79%
485,000
+108,813
3
$52.2M 4.5%
326,666
+166,144
4
$49.9M 4.3%
325,000
+135,000
5
$45.9M 3.96%
300,000
6
$42.2M 3.64%
1,350,000
+511,200
7
$35.9M 3.09%
400,000
+260,000
8
$33.4M 2.88%
852,575
+410,000
9
$30.4M 2.62%
149,996
+75,000
10
$30.4M 2.62%
330,000
-129,900
11
$29.8M 2.57%
500,000
+410,000
12
$29.7M 2.56%
253,933
-49,735
13
$27.9M 2.4%
553,510
+55,000
14
$27.7M 2.38%
306,185
-154,444
15
$26.5M 2.28%
177,147
+65,000
16
$24.2M 2.08%
+1,100,000
17
$23.8M 2.05%
952,804
+728,788
18
$22.4M 1.93%
12,000
-1,300
19
$21.6M 1.86%
+225,000
20
$21.3M 1.83%
+200,000
21
$20.1M 1.73%
+315,000
22
$18.7M 1.61%
248,462
-15,000
23
$18.1M 1.56%
177,500
+57,500
24
$17.8M 1.53%
887,989
+423,506
25
$16.6M 1.43%
+110,000
1
2 3 4 5