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
$894M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.2M
3
+$23.8M
4
MCHP icon
Microchip Technology
MCHP
+$23.4M
5
FIVE icon
Five Below
FIVE
+$22.4M

Top Sells

1
+$51.4M
2
+$47.3M
3
+$27.6M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CSL icon
Carlisle Companies
CSL
+$26.5M

Sector Composition

1 Consumer Discretionary 57.67%
2 Technology 20.13%
3 Industrials 9.68%
4 Communication Services 6.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 6.08%
390,842
-80,000
2
$33.8M 3.78%
1,200,000
+845,958
3
$32.4M 3.63%
1,935,000
+590,000
4
$31.3M 3.5%
171,405
-43,698
5
$29.3M 3.28%
+578,624
6
$27.2M 3.04%
+251,331
7
$26.2M 2.93%
115,000
-121,001
8
$26M 2.91%
194,720
-85,000
9
$24.7M 2.76%
125,000
+50,000
10
$24.6M 2.76%
552,955
-163,635
11
$23.9M 2.67%
347,844
-55,526
12
$23.5M 2.63%
1,080,000
-520,000
13
$23.4M 2.62%
+447,600
14
$23.4M 2.62%
235,000
-111,025
15
$22.4M 2.5%
+175,000
16
$20.6M 2.31%
234,141
-61,533
17
$19.9M 2.22%
+375,000
18
$19.5M 2.18%
+1,501,358
19
$19.5M 2.18%
95,000
+55,000
20
$19.2M 2.15%
+150,000
21
$19.1M 2.14%
485,000
-220,000
22
$18.7M 2.1%
185,000
+85,000
23
$18.3M 2.04%
306,077
-76,735
24
$17.5M 1.96%
+157,898
25
$17.3M 1.94%
545,752
-204,748
1
2 3