SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$36.1M
3
+$28.8M
4
DHI icon
D.R. Horton
DHI
+$28.5M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$28.4M
2
+$25.4M
3
+$19.2M
4
BBY icon
Best Buy
BBY
+$19.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.5M

Sector Composition

1 Consumer Discretionary 60.31%
2 Communication Services 8.5%
3 Industrials 7.69%
4 Consumer Staples 4.87%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.48%
+522,843
27
$18.3M 1.32%
+137,139
28
$18.2M 1.32%
190,000
+115,000
29
$17.9M 1.3%
536,660
+296,400
30
$17.5M 1.26%
217,859
+147,859
31
$17.4M 1.25%
+973,908
32
$17.1M 1.23%
+300,000
33
$16.6M 1.2%
66,635
-33,365
34
$16.2M 1.17%
200,000
-350,000
35
$15.1M 1.09%
+134,400
36
$15M 1.08%
100,000
37
$14.8M 1.07%
+325,000
38
$14.5M 1.05%
+140,376
39
$14.5M 1.04%
+475,000
40
$14M 1.01%
+280,000
41
$13.2M 0.95%
+27,535
42
$13.2M 0.95%
+135,000
43
$13.1M 0.94%
+150,000
44
$12.9M 0.93%
+197,204
45
$12.7M 0.92%
155,182
-30,000
46
$12.5M 0.9%
+117,500
47
$12.5M 0.9%
200,125
-15,536
48
$12.2M 0.88%
+282,860
49
$12M 0.87%
435,492
-266,430
50
$12M 0.87%
325,000
-13,691
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