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
$553M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$23.8M
4
RCL icon
Royal Caribbean
RCL
+$15.9M
5
KBR icon
KBR
KBR
+$14.5M

Top Sells

1
+$48.6M
2
+$43.2M
3
+$35.4M
4
HUBB icon
Hubbell
HUBB
+$35M
5
WYNN icon
Wynn Resorts
WYNN
+$30.5M

Sector Composition

1 Consumer Discretionary 55.87%
2 Industrials 16.82%
3 Financials 8.95%
4 Technology 7.1%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.42%
+60,000
27
$7.71M 1.39%
114,785
-33,895
28
$6.84M 1.24%
255,730
-630,000
29
$6.27M 1.13%
+120,000
30
$6.07M 1.1%
160,000
-300,000
31
$5.96M 1.08%
350,000
-500,000
32
$5.75M 1.04%
+200,000
33
$5.62M 1.02%
+159,309
34
$5.5M 0.99%
294,077
+242,029
35
$5.17M 0.93%
3,000
-1,500
36
$5.08M 0.92%
209,434
-100,000
37
$4.54M 0.82%
283,575
-15,091
38
$4.16M 0.75%
50,000
-57,726
39
$3.71M 0.67%
+90,000
40
$3.62M 0.65%
+120,232
41
$3.52M 0.64%
+80,000
42
$3.38M 0.61%
100,000
-50,000
43
$3.07M 0.55%
397,733
-19,400
44
$2.95M 0.53%
+84,786
45
$2.94M 0.53%
35,051
-40,000
46
$2.92M 0.53%
+13,834
47
$2.9M 0.52%
+16,350
48
$2.88M 0.52%
125,000
49
$2.63M 0.48%
+226,550
50
$2.52M 0.45%
3,000
-545
1
2
3 4 5