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
$1.49B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.9M
3
+$35.7M
4
RL icon
Ralph Lauren
RL
+$32.9M
5
CROX icon
Crocs
CROX
+$27.2M

Top Sells

1
+$55.1M
2
+$54.5M
3
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$28.5M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

1 Consumer Discretionary 56.2%
2 Technology 10.53%
3 Industrials 10.44%
4 Consumer Staples 9.83%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 3.3%
230,000
+10,000
2
$48M 3.22%
1,010,000
+305,200
3
$40.6M 2.73%
651,102
+151,102
4
$40.2M 2.7%
386,194
+127,109
5
$40.1M 2.69%
285,000
6
$39.2M 2.64%
+312,012
7
$39M 2.62%
220,000
+30,000
8
$36.9M 2.48%
+194,334
9
$36.3M 2.44%
10,000
+3,699
10
$35.7M 2.4%
+229,000
11
$32.9M 2.21%
+175,000
12
$29.5M 1.98%
650,000
+325,000
13
$27.2M 1.83%
+189,488
14
$22.8M 1.53%
+378,300
15
$22.3M 1.5%
510,000
-40,000
16
$21.9M 1.47%
75,000
+30,000
17
$21.9M 1.47%
115,131
+79,031
18
$21.5M 1.44%
+320,478
19
$21.1M 1.42%
+55,000
20
$21M 1.41%
248,372
+3,943
21
$20.8M 1.4%
92,700
-17,300
22
$20.8M 1.4%
+182,219
23
$20.4M 1.37%
+300,000
24
$20.3M 1.37%
250,522
25
$19.8M 1.33%
+118,795
1
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