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
$956M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$35.8M
3
+$29.7M
4
GPN icon
Global Payments
GPN
+$26.3M
5
JACK icon
Jack in the Box
JACK
+$23.7M

Top Sells

1
+$25M
2
+$22.3M
3
+$19.7M
4
KBR icon
KBR
KBR
+$19.1M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.47%
340,000
+140,000
27
$13.8M 1.45%
682,072
+170,268
28
$13.4M 1.4%
705,000
+267,000
29
$10.6M 1.11%
+62,100
30
$10.3M 1.08%
+550,000
31
$10M 1.05%
+60,000
32
$9.39M 0.98%
+100,000
33
$9.17M 0.96%
325,000
+75,000
34
$8.79M 0.92%
200,000
+192,520
35
$8.7M 0.91%
+354,042
36
$8.55M 0.89%
+441,567
37
$8.49M 0.89%
276,886
+4,198
38
$8.38M 0.88%
129,104
+11,400
39
$8.36M 0.87%
150,000
-105,000
40
$7.24M 0.76%
280,000
41
$7.24M 0.76%
+275,900
42
$7.12M 0.75%
40,000
+10,000
43
$7.11M 0.74%
+450,000
44
$6.86M 0.72%
244,897
-208,302
45
$6.81M 0.71%
+245,806
46
$6.79M 0.71%
95,000
+45,000
47
$5.76M 0.6%
100,000
+25,000
48
$5.43M 0.57%
221,256
-776,397
49
$5.39M 0.56%
70,000
+13,000
50
$5.21M 0.55%
145,687
-317,849
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