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
$1.37B
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.5M
3
+$35.2M
4
AEO icon
American Eagle Outfitters
AEO
+$30.7M
5
PX
Praxair Inc
PX
+$26.3M

Top Sells

1
+$43.7M
2
+$35.7M
3
+$33M
4
GPN icon
Global Payments
GPN
+$29.4M
5
NFLX icon
Netflix
NFLX
+$29.2M

Sector Composition

1 Consumer Discretionary 61.63%
2 Industrials 19.51%
3 Technology 4.79%
4 Materials 3.14%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.36%
195,000
+110,000
27
$18.3M 1.34%
+65,000
28
$17.6M 1.29%
850,000
+250,000
29
$17.5M 1.28%
+333,687
30
$16.6M 1.22%
214,836
+99,536
31
$15.8M 1.16%
7,800
-8,700
32
$15.7M 1.15%
130,000
-15,000
33
$15.3M 1.12%
180,000
+73,100
34
$15.2M 1.11%
265,776
-131,724
35
$15.1M 1.1%
385,730
-745,000
36
$14M 1.02%
300,000
-175,000
37
$13.6M 0.99%
+159,733
38
$13.3M 0.97%
100,000
39
$12.8M 0.94%
143,011
+13,639
40
$12.7M 0.93%
325,000
-370,200
41
$12.6M 0.92%
+91,086
42
$12.1M 0.88%
+79,697
43
$11.9M 0.87%
+250,000
44
$11.8M 0.87%
341,888
-213,046
45
$11.8M 0.86%
436,945
-229,324
46
$11.6M 0.85%
700,000
47
$11.2M 0.82%
221,452
-66,685
48
$11.2M 0.82%
190,000
-225,000
49
$10.2M 0.75%
+132,750
50
$9.86M 0.72%
100,000
-15,000
1
2
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