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
$755M
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$9.93M
4
SAIA icon
Saia
SAIA
+$9.75M
5
ADTN icon
Adtran
ADTN
+$8.65M

Top Sells

1
+$53.6M
2
+$53.6M
3
+$49.5M
4
PH icon
Parker-Hannifin
PH
+$47.5M
5
CSL icon
Carlisle Companies
CSL
+$40M

Sector Composition

1 Consumer Discretionary 53.27%
2 Industrials 29.1%
3 Technology 8.68%
4 Communication Services 3.65%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 6.26%
1,200,000
+4,700
2
$44.8M 5.94%
601,024
+47,148
3
$36.3M 4.81%
163,005
-136,995
4
$35.6M 4.72%
273,630
-4,672
5
$28.7M 3.8%
355,000
-375,810
6
$28.5M 3.77%
368,075
-306,127
7
$25.9M 3.42%
309,093
-65,000
8
$23.6M 3.12%
140,338
-25,973
9
$21.4M 2.84%
441,700
-158,300
10
$19.7M 2.61%
177,520
-47,000
11
$18.8M 2.49%
192,311
-61,742
12
$18.7M 2.48%
364,500
+14,500
13
$18.1M 2.4%
275,400
-105,000
14
$17.2M 2.28%
932,811
+469,042
15
$17M 2.25%
333,000
+25,000
16
$16.9M 2.23%
50,000
-45,000
17
$16.7M 2.21%
287,453
-32,547
18
$16.3M 2.15%
171,600
+31,000
19
$15.7M 2.07%
327,600
-135,000
20
$12.4M 1.64%
+83,098
21
$12M 1.59%
+54,123
22
$11.5M 1.52%
309,529
-310,160
23
$9.93M 1.31%
+54,027
24
$9.78M 1.3%
60,000
-40,000
25
$9.75M 1.29%
+40,000
1
2 3 4 5