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
$981M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.7M
3
+$23.9M
4
BKNG icon
Booking.com
BKNG
+$22.4M
5
COHR
Coherent Inc
COHR
+$22.4M

Top Sells

1
+$44.1M
2
+$37.9M
3
+$36.9M
4
MTN icon
Vail Resorts
MTN
+$29.6M
5
VMW
VMware, Inc
VMW
+$27.8M

Sector Composition

1 Consumer Discretionary 58.01%
2 Industrials 11.47%
3 Technology 10.48%
4 Consumer Staples 5.58%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.43%
+170,681
27
$13.9M 1.41%
+250,000
28
$13.3M 1.36%
183,057
-66,943
29
$13.1M 1.34%
130,000
-110,412
30
$12.8M 1.3%
204,954
-705,952
31
$12.7M 1.29%
237,244
+102,244
32
$12.2M 1.25%
844,792
-180,998
33
$12.1M 1.24%
+497,304
34
$12.1M 1.23%
345,581
-319,419
35
$11.9M 1.21%
+231,525
36
$11.5M 1.17%
+165,000
37
$11.3M 1.15%
230,000
-230,000
38
$10.7M 1.09%
+180,004
39
$10.6M 1.08%
+481,631
40
$10.5M 1.07%
+521,063
41
$10.5M 1.07%
+74,717
42
$10.3M 1.05%
260,000
-100,000
43
$10.2M 1.04%
88,956
-201,044
44
$9.94M 1.01%
265,060
-534,940
45
$9.66M 0.98%
110,000
-10,000
46
$9.35M 0.95%
+367,575
47
$7.87M 0.8%
464,483
+36,056
48
$7.84M 0.8%
+79,461
49
$7.7M 0.79%
+100,000
50
$7.51M 0.77%
515,347
-65,394
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