SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$33.9M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
THO icon
Thor Industries
THO
+$22.9M

Top Sells

1
+$61.2M
2
+$41.1M
3
+$39M
4
NTAP icon
NetApp
NTAP
+$36.8M
5
BABA icon
Alibaba
BABA
+$33.6M

Sector Composition

1 Consumer Discretionary 50.52%
2 Industrials 21.6%
3 Technology 8.85%
4 Communication Services 6.29%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.52%
796,437
+382,791
27
$19.9M 1.45%
+229,523
28
$19.6M 1.43%
145,000
+3,000
29
$17.7M 1.29%
554,934
+278,034
30
$17.5M 1.28%
+270,384
31
$16.7M 1.21%
320,775
+58,467
32
$15.5M 1.13%
+666,269
33
$15.3M 1.12%
100,000
+30,000
34
$15.3M 1.11%
506,183
-254,668
35
$14.9M 1.09%
240,000
+40,000
36
$14.7M 1.07%
198,420
+132,476
37
$14.5M 1.05%
+148,100
38
$14.4M 1.05%
+174,800
39
$14.4M 1.05%
+60,000
40
$13.9M 1.01%
415,000
-421,355
41
$13.6M 0.99%
+288,137
42
$13.5M 0.98%
+134,757
43
$12.5M 0.91%
+240,400
44
$12.2M 0.89%
+110,567
45
$11.5M 0.84%
+75,000
46
$11.5M 0.84%
220,000
-80,000
47
$11.1M 0.81%
+129,372
48
$11M 0.8%
+120,000
49
$10.8M 0.78%
+115,000
50
$10.7M 0.78%
90,800
+30,800
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