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
$558M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$13.2M
4
JNPR
Juniper Networks
JNPR
+$11.2M
5
TSCO icon
Tractor Supply
TSCO
+$10.1M

Top Sells

1
+$35.6M
2
+$27.9M
3
+$26.9M
4
MLM icon
Martin Marietta Materials
MLM
+$26.5M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Sector Composition

1 Consumer Discretionary 59.36%
2 Industrials 21.44%
3 Technology 6.79%
4 Communication Services 5.24%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 7.67%
579,525
-21,499
2
$28.4M 5.09%
79,899
+59,899
3
$25.9M 4.64%
311,067
+158,617
4
$24M 4.3%
439,500
-5,000
5
$22.5M 4.03%
428,096
-300,904
6
$20.1M 3.6%
350,000
-5,000
7
$19M 3.4%
150,000
-10,000
8
$17.6M 3.15%
244,034
+2,994
9
$17.1M 3.06%
94,700
-50,300
10
$15.8M 2.82%
145,300
+26,677
11
$15.4M 2.77%
+70,000
12
$13.5M 2.43%
170,000
+50,000
13
$12.9M 2.32%
242,777
-20,000
14
$11.2M 2.01%
+350,000
15
$11M 1.97%
45,994
+4,182
16
$10.5M 1.88%
70,000
-35,157
17
$10.3M 1.85%
35,000
-5,000
18
$10.1M 1.8%
+223,500
19
$9.86M 1.77%
4,000
+1,000
20
$9.62M 1.73%
80,000
+45,548
21
$9.36M 1.68%
+80,000
22
$9.22M 1.65%
35,000
-2,500
23
$8.77M 1.57%
+600,000
24
$7.62M 1.37%
+40,000
25
$7.38M 1.32%
+41,700
1
2 3 4 5