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
$1.12B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$49M
3
+$36.8M
4
BKNG icon
Booking.com
BKNG
+$35M
5
ABT icon
Abbott
ABT
+$29.5M

Top Sells

1
+$44.3M
2
+$41.9M
3
+$31.3M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
AN icon
AutoNation
AN
+$28.3M

Sector Composition

1 Consumer Discretionary 63.33%
2 Communication Services 11.77%
3 Healthcare 7.04%
4 Financials 6.68%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.3%
20,000
+5,000
27
$14.1M 1.26%
+225,000
28
$13.7M 1.23%
239,238
-235,163
29
$13.4M 1.2%
+299,708
30
$12.8M 1.14%
404,200
-859,884
31
$12.8M 1.14%
+400,000
32
$12.4M 1.11%
+350,900
33
$12.3M 1.1%
200,000
-80,000
34
$11.5M 1.03%
566,003
-8,997
35
$11.3M 1.01%
227,018
-59,482
36
$11.1M 1%
+325,271
37
$10.2M 0.92%
+180,000
38
$10M 0.9%
+85,000
39
$9.97M 0.89%
+250,000
40
$9.56M 0.86%
366,844
-754,606
41
$8M 0.72%
139,100
-139,100
42
$7.8M 0.7%
21,836
-16,914
43
$7.67M 0.69%
+75,000
44
$7.53M 0.67%
250,337
+25,000
45
$7.43M 0.67%
800,000
-650,000
46
$6.85M 0.61%
111,869
+63,530
47
$6.82M 0.61%
100,000
-20,000
48
$6.48M 0.58%
301,957
-218,493
49
$6.03M 0.54%
135,000
+60,000
50
$5.57M 0.5%
+150,000
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