SC

Shellback Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$24.5M
4
AZO icon
AutoZone
AZO
+$22.3M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
TOL icon
Toll Brothers
TOL
+$37.2M
5
ROK icon
Rockwell Automation
ROK
+$30.3M

Sector Composition

1 Consumer Discretionary 59.97%
2 Industrials 11.33%
3 Communication Services 10.55%
4 Technology 7.49%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 5.35%
783,558
-219,066
2
$41.1M 3.98%
200,000
+70,000
3
$37.3M 3.62%
400,000
+100,000
4
$36.1M 3.5%
179,000
-16,274
5
$32.1M 3.12%
84,125
-7,900
6
$30.7M 2.98%
925,000
+212,500
7
$30.7M 2.97%
+125,000
8
$28.4M 2.76%
7,457
+6,457
9
$26M 2.52%
109,000
+59,000
10
$23.9M 2.31%
249,960
+99,960
11
$23.8M 2.31%
+64,482
12
$23.3M 2.25%
870,000
-210,557
13
$23.1M 2.24%
40,000
-5,000
14
$22.8M 2.21%
195,894
+54,394
15
$22.7M 2.2%
751,700
+127
16
$22.6M 2.19%
+45,322
17
$21.7M 2.1%
59,150
+37,150
18
$20.3M 1.96%
668,000
+268,000
19
$20.2M 1.96%
+131,598
20
$19.8M 1.92%
89,868
+8,368
21
$19.5M 1.89%
1,000,000
+575,000
22
$19.3M 1.87%
35,000
23
$18.8M 1.82%
+107,052
24
$18.4M 1.79%
+4,000
25
$16.9M 1.64%
+918,291
1
2 3 4 5