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
$1.44B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.9M
3
+$39.8M
4
NFLX icon
Netflix
NFLX
+$28.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.6M

Top Sells

1
+$44.6M
2
+$36.1M
3
+$33.8M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
DHI icon
D.R. Horton
DHI
+$28.5M

Sector Composition

1 Consumer Discretionary 59.94%
2 Energy 9.03%
3 Industrials 9.02%
4 Communication Services 7.06%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.42%
17,728
-29,326
27
$20.1M 1.4%
1,100,000
-50,000
28
$19.6M 1.37%
859,470
-545,115
29
$19.5M 1.36%
295,000
+150,000
30
$19.4M 1.35%
+225,000
31
$19.1M 1.33%
500,738
-22,105
32
$18.7M 1.3%
171,669
+31,293
33
$18.7M 1.3%
923,650
34
$18M 1.25%
+278,200
35
$17.9M 1.24%
+327,550
36
$17.8M 1.24%
+276,638
37
$17.8M 1.24%
+200,000
38
$16.8M 1.17%
+7,500
39
$15.9M 1.11%
+1,003,300
40
$15.1M 1.05%
280,000
41
$14.5M 1.01%
70,000
+3,365
42
$14.2M 0.98%
286,500
-233,500
43
$14.1M 0.98%
+575,000
44
$14M 0.98%
+38,750
45
$13.9M 0.97%
340,000
+35,000
46
$13.8M 0.96%
267,018
-234,357
47
$13.1M 0.91%
+631,404
48
$12.4M 0.86%
520,450
+80,000
49
$12.4M 0.86%
344,982
+183,400
50
$12.3M 0.85%
+1,450,000
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