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
$959M
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.2M
3
+$29.6M
4
FFIV icon
F5
FFIV
+$25.6M
5
LPSN icon
LivePerson
LPSN
+$24M

Top Sells

1
+$29M
2
+$21.8M
3
+$21.6M
4
DG icon
Dollar General
DG
+$19.1M
5
ACN icon
Accenture
ACN
+$18.2M

Sector Composition

1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.52%
+1,201,830
2
$31.5M 3.28%
160,000
+62,750
3
$31.2M 3.26%
27,700
+12,990
4
$31.2M 3.25%
+232,335
5
$29.6M 3.08%
+231,330
6
$25.7M 2.68%
302,862
+175,600
7
$25.6M 2.66%
+183,195
8
$24.5M 2.56%
145,000
+95,000
9
$24M 2.51%
+580,438
10
$23.5M 2.45%
550,000
+156,892
11
$23.4M 2.44%
240,000
-55,406
12
$22.9M 2.39%
200,000
+47,602
13
$22.8M 2.38%
570,000
+508,900
14
$22.8M 2.37%
450,000
+375,000
15
$22.7M 2.37%
+200,801
16
$20.7M 2.16%
+223,371
17
$20.1M 2.09%
180,000
+130,000
18
$19.7M 2.05%
600,600
+276,636
19
$18.9M 1.97%
+139,600
20
$18.8M 1.96%
175,700
+145,700
21
$18.4M 1.92%
+1,493,555
22
$15.7M 1.63%
+360,000
23
$15.4M 1.61%
+210,000
24
$14.8M 1.54%
65,000
+5,000
25
$14.4M 1.5%
800,000
-240,000
1
2 3 4 5