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
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34M
3
+$27.5M
4
CRM icon
Salesforce
CRM
+$25M
5
AMZN icon
Amazon
AMZN
+$23.7M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M

Sector Composition

1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.41%
785,000
+215,000
2
$39.6M 3.06%
+195,600
3
$39.3M 3.04%
150,000
+85,000
4
$37.8M 2.93%
240,000
+150,400
5
$36.5M 2.83%
31,000
+3,300
6
$35.6M 2.76%
390,000
+166,629
7
$34M 2.63%
+330,131
8
$32.6M 2.52%
360,000
+57,138
9
$31.3M 2.42%
151,684
-8,316
10
$30.5M 2.36%
420,000
+140,000
11
$29.1M 2.25%
120,000
+84,110
12
$28.5M 2.21%
145,000
13
$27.5M 2.13%
+55,000
14
$27.2M 2.11%
177,492
+142,492
15
$26.5M 2.05%
509,402
-71,036
16
$26.4M 2.05%
771,190
+367,279
17
$25M 1.94%
286,512
+46,512
18
$25M 1.93%
+99,406
19
$24.5M 1.89%
572,300
+437,100
20
$24.3M 1.89%
125,743
+103,645
21
$22.4M 1.74%
+326,256
22
$21.7M 1.68%
170,546
-5,154
23
$21.4M 1.66%
202,133
+2,133
24
$20.7M 1.61%
930,400
+130,400
25
$18.6M 1.44%
150,000
-30,000
1
2 3 4 5