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
$1.34B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.2M
3
+$29.2M
4
MSI icon
Motorola Solutions
MSI
+$28.7M
5
BABA icon
Alibaba
BABA
+$24.1M

Top Sells

1
+$41.3M
2
+$36.8M
3
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

1 Consumer Discretionary 46.16%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 4.56%
570,300
-29,700
2
$59.7M 4.45%
435,000
-65,000
3
$41.1M 3.06%
1,000,000
+400,000
4
$39.8M 2.96%
225,458
+95,178
5
$39M 2.9%
285,000
-15,000
6
$37.3M 2.78%
1,123,856
+123,000
7
$36.8M 2.74%
+665,522
8
$36.6M 2.72%
172,064
+137,500
9
$36.5M 2.72%
190,173
+12,500
10
$35.9M 2.67%
456,600
-46,600
11
$34.2M 2.55%
+300,000
12
$33.6M 2.51%
195,000
+140,000
13
$32.3M 2.41%
660,607
+309,431
14
$32M 2.38%
260,000
-90,000
15
$28.8M 2.15%
392,200
-37,800
16
$28.7M 2.14%
+317,178
17
$26.4M 1.97%
836,355
-103,645
18
$26.2M 1.95%
92,774
-79,114
19
$25.8M 1.92%
150,000
+100,000
20
$24.9M 1.86%
760,851
-144,641
21
$22.8M 1.7%
13,115
+4,886
22
$22.4M 1.67%
+337,500
23
$20.6M 1.54%
142,000
-23,000
24
$20.4M 1.52%
363,951
-155,000
25
$19.1M 1.42%
280,802
+230,402
1
2 3 4 5