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
$1.11B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.9M
3
+$30.1M
4
THO icon
Thor Industries
THO
+$21.2M
5
AAL icon
American Airlines Group
AAL
+$21.1M

Top Sells

1
+$30.8M
2
+$21.3M
3
+$20.9M
4
PNRA
Panera Bread Co
PNRA
+$20.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$17M

Sector Composition

1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.41%
318,890
-115,000
27
$15.3M 1.38%
+275,000
28
$15.3M 1.37%
155,681
-15,000
29
$15.2M 1.36%
140,800
+30,800
30
$14.4M 1.29%
120,000
-10,000
31
$14.4M 1.29%
74,996
-52,918
32
$14M 1.26%
636,063
+115,000
33
$13.9M 1.24%
+185,200
34
$13.8M 1.24%
442,575
+75,000
35
$12.9M 1.16%
+140,000
36
$12.5M 1.12%
+167,422
37
$12.2M 1.1%
+185,700
38
$12.1M 1.09%
100,200
+20,739
39
$11.1M 1%
154,711
-50,243
40
$10.6M 0.95%
361,410
+175,000
41
$10.5M 0.94%
+69,540
42
$10.4M 0.93%
+60,000
43
$9.86M 0.89%
86,001
+46,401
44
$9.06M 0.81%
+496,050
45
$8.82M 0.79%
130,000
-35,000
46
$8.79M 0.79%
464,483
47
$7.97M 0.72%
+100,544
48
$7.3M 0.66%
125,000
-125,000
49
$7.23M 0.65%
140,289
+78,519
50
$6.64M 0.6%
299,180
-483,070
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