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
$1.11B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$39.1M
3
+$31.3M
4
LOW icon
Lowe's Companies
LOW
+$27.6M
5
SHW icon
Sherwin-Williams
SHW
+$27.2M

Top Sells

1
+$52.2M
2
+$39.2M
3
+$37.3M
4
GPN icon
Global Payments
GPN
+$27.7M
5
CPA icon
Copa Holdings
CPA
+$27.4M

Sector Composition

1 Consumer Discretionary 47.05%
2 Industrials 18.51%
3 Consumer Staples 9.55%
4 Communication Services 9.01%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 5.7%
500,000
+15,000
2
$52.1M 4.71%
600,000
+450,000
3
$46.5M 4.2%
+334,828
4
$40.4M 3.65%
171,888
-158,703
5
$36.8M 3.33%
225,000
-100,000
6
$36.4M 3.29%
597,577
+417,577
7
$35.8M 3.24%
300,000
+228,000
8
$33.4M 3.02%
350,000
+20,000
9
$32.8M 2.96%
430,000
+30,000
10
$32.2M 2.91%
177,673
+526
11
$31.3M 2.83%
503,200
+3,200
12
$31.3M 2.83%
+648,860
13
$29.5M 2.67%
273,800
+48,800
14
$29.3M 2.65%
898,989
-451,011
15
$27.6M 2.49%
+345,000
16
$25.7M 2.32%
1,000,856
+112,867
17
$25.1M 2.27%
850,000
-250,000
18
$25M 2.26%
518,951
+243,951
19
$23.6M 2.13%
+600,000
20
$22.3M 2.01%
130,280
+20,280
21
$21M 1.89%
441,375
-112,135
22
$19.5M 1.76%
165,000
-12,500
23
$19.3M 1.75%
940,000
+325,000
24
$19.3M 1.74%
905,492
+100,700
25
$19.1M 1.72%
+351,176
1
2 3 4 5