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
$803M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$22.7M
3
+$22.3M
4
WWD icon
Woodward
WWD
+$19.7M
5
UAL icon
United Airlines
UAL
+$18.4M

Top Sells

1
+$25.1M
2
+$21.4M
3
+$20.9M
4
AZO icon
AutoZone
AZO
+$18.4M
5
CSL icon
Carlisle Companies
CSL
+$18M

Sector Composition

1 Consumer Discretionary 49.07%
2 Industrials 15.8%
3 Technology 12.34%
4 Communication Services 7.11%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 6.96%
+455,435
2
$27.2M 3.39%
160,000
+24,843
3
$26.6M 3.32%
147,696
-2,304
4
$26.4M 3.29%
572,812
+183,049
5
$25M 3.12%
80,035
-11,142
6
$24.9M 3.1%
997,653
+90,000
7
$23.2M 2.89%
650,000
-50,000
8
$22.7M 2.82%
+1,235,024
9
$22.3M 2.78%
+499,505
10
$21.9M 2.73%
250,000
+209,949
11
$20.4M 2.54%
189,500
+94,500
12
$19.7M 2.46%
+174,228
13
$17.8M 2.22%
310,000
+40,000
14
$16.5M 2.06%
+45,000
15
$14.6M 1.82%
+463,536
16
$14.4M 1.79%
165,000
-15,000
17
$13.5M 1.68%
255,000
+15,000
18
$13.3M 1.65%
140,000
+20,000
19
$13.1M 1.63%
+7,000
20
$13.1M 1.63%
453,199
+422,500
21
$11.2M 1.39%
92,272
-50,000
22
$11M 1.37%
511,804
+306,377
23
$10.9M 1.36%
+232,425
24
$10.6M 1.32%
272,688
+180,977
25
$10.5M 1.3%
+241,522
1
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