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
$1.12B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.2M
3
+$35.4M
4
ETN icon
Eaton
ETN
+$22.4M
5
NOC icon
Northrop Grumman
NOC
+$21M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$33.2M
4
RCL icon
Royal Caribbean
RCL
+$32.7M
5
PX
Praxair Inc
PX
+$26.3M

Sector Composition

1 Consumer Discretionary 57.8%
2 Industrials 19.77%
3 Healthcare 4.96%
4 Technology 4.58%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 4.35%
+199,002
2
$43.2M 3.87%
+426,743
3
$42.1M 3.77%
331,319
+141,460
4
$41.6M 3.73%
381,841
+49,426
5
$41.6M 3.72%
2,287,000
+585,455
6
$40.1M 3.59%
400,000
+140,000
7
$38.7M 3.46%
795,507
-531,303
8
$35.4M 3.17%
+102,265
9
$35M 3.13%
261,913
-92,879
10
$33.2M 2.97%
230,000
-150,000
11
$33.1M 2.97%
88,573
+50,000
12
$31.5M 2.82%
460,000
-40,000
13
$29.5M 2.64%
1,188,430
-131,570
14
$26.9M 2.41%
130,000
-30,000
15
$26.9M 2.41%
165,000
-85,000
16
$25.9M 2.32%
766,620
+424,732
17
$24.9M 2.23%
148,030
-4,470
18
$24.6M 2.2%
551,465
+330,013
19
$24.3M 2.17%
275,000
+225,000
20
$24.1M 2.16%
850,000
21
$22.4M 2.01%
+258,462
22
$22M 1.97%
150,000
+50,000
23
$21.9M 1.96%
135,000
-110,000
24
$21M 1.88%
+66,145
25
$17.6M 1.58%
278,223
-55,464
1
2 3 4 5