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
$932M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.8M
3
+$16.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$16.4M
5
PNRA
Panera Bread Co
PNRA
+$15.9M

Top Sells

1
+$77.5M
2
+$50.2M
3
+$33.7M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
RCL icon
Royal Caribbean
RCL
+$30.5M

Sector Composition

1 Consumer Discretionary 73.76%
2 Technology 7.23%
3 Communication Services 6.05%
4 Materials 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.42%
+250,000
27
$13M 1.4%
225,000
+125,000
28
$13M 1.4%
235,507
+201,269
29
$13M 1.39%
+270,586
30
$12.6M 1.35%
+150,909
31
$11.1M 1.19%
435,000
+235,000
32
$10.5M 1.12%
122,670
-50,000
33
$10.2M 1.1%
+561,000
34
$9.95M 1.07%
900,000
-1,375,000
35
$9.28M 1%
+299,072
36
$8.96M 0.96%
150,000
-241,354
37
$8.79M 0.94%
+93,721
38
$8.06M 0.86%
+151,820
39
$7.76M 0.83%
200,000
-460,800
40
$7.71M 0.83%
+78,333
41
$7.64M 0.82%
+112,812
42
$7.63M 0.82%
+200,000
43
$7.23M 0.78%
+196,395
44
$7.05M 0.76%
+238,808
45
$6.57M 0.71%
+130,420
46
$6.57M 0.71%
468,233
+381,981
47
$6.53M 0.7%
102,466
-290,000
48
$6.34M 0.68%
+99,522
49
$6.32M 0.68%
+60,000
50
$6.32M 0.68%
+33,120
1
2
3 4 5