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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.7M
3
+$30.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$30.5M
5
SNDK
SANDISK CORP
SNDK
+$28.5M

Top Sells

1
+$48.3M
2
+$37.5M
3
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$33.3M

Sector Composition

1 Consumer Discretionary 53.85%
2 Communication Services 12.48%
3 Industrials 10.98%
4 Financials 10%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.56%
+227,341
27
$15.9M 1.28%
+203,156
28
$15.4M 1.23%
357,954
-88,491
29
$15.2M 1.22%
20,430
+430
30
$15.2M 1.22%
2,275,000
+1,475,000
31
$15.1M 1.22%
860,000
-240,000
32
$13.1M 1.05%
+58,278
33
$13M 1.04%
177,100
+107,100
34
$12.9M 1.04%
+172,670
35
$12.6M 1.02%
+250,000
36
$12.6M 1.01%
120,000
+45,000
37
$11.9M 0.96%
+693,000
38
$11.6M 0.93%
+150,000
39
$11M 0.89%
341,844
-25,000
40
$11M 0.88%
+393,611
41
$10.9M 0.88%
+141,919
42
$10.6M 0.85%
+71,100
43
$9.72M 0.78%
850,000
+681,000
44
$9.04M 0.73%
140,819
-378,408
45
$8.99M 0.72%
+168,584
46
$8.07M 0.65%
+50,000
47
$8.06M 0.65%
+332,566
48
$7.95M 0.64%
+100,000
49
$7.68M 0.62%
+800,000
50
$7.41M 0.6%
+185,926
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