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
$841M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.6M
3
+$21.4M
4
ROG icon
Rogers Corp
ROG
+$20.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$19.4M

Top Sells

1
+$36.2M
2
+$35M
3
+$23.8M
4
CZR icon
Caesars Entertainment
CZR
+$23.7M
5
MTZ icon
MasTec
MTZ
+$16.2M

Sector Composition

1 Consumer Discretionary 54.69%
2 Technology 12.11%
3 Industrials 11.76%
4 Healthcare 9.67%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 3.31%
+91,177
2
$25.1M 2.99%
415,000
+255,000
3
$24.6M 2.92%
150,000
+5,000
4
$23.4M 2.79%
465,640
-59,842
5
$22.2M 2.64%
130,231
+40,231
6
$21.6M 2.57%
+176,170
7
$21.4M 2.54%
+165,000
8
$21.2M 2.52%
135,157
+18,157
9
$21M 2.5%
1,075,000
+175,000
10
$20.9M 2.49%
+131,750
11
$20.6M 2.45%
700,000
+350,000
12
$19.4M 2.31%
+750,000
13
$18.4M 2.19%
18,000
+15,000
14
$18.2M 2.16%
389,763
-508,183
15
$17.6M 2.09%
+122,140
16
$17.3M 2.06%
907,653
-50,000
17
$16.4M 1.95%
+430,000
18
$16.3M 1.94%
142,272
-20,328
19
$15.4M 1.83%
+180,000
20
$15.3M 1.82%
558,498
+58,498
21
$13.9M 1.65%
+200,325
22
$13.7M 1.63%
+276,567
23
$13M 1.55%
+272,800
24
$12.8M 1.52%
240,000
+30,000
25
$12.2M 1.45%
430,690
-67,200
1
2 3 4 5