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
$452M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
ACN icon
Accenture
ACN
+$15.5M

Top Sells

1
+$54.4M
2
+$32.4M
3
+$31.3M
4
SIMO icon
Silicon Motion
SIMO
+$29.3M
5
PYPL icon
PayPal
PYPL
+$27.2M

Sector Composition

1 Consumer Discretionary 45.45%
2 Technology 18.16%
3 Consumer Staples 15.55%
4 Industrials 12.35%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.6%
323,964
-876,036
27
$7.05M 1.56%
+50,000
28
$7M 1.55%
284,982
-72,735
29
$6.97M 1.54%
120,000
-40,000
30
$6.76M 1.5%
242,979
-132,021
31
$6.75M 1.5%
+350,000
32
$6.61M 1.46%
40,000
-85,000
33
$6.15M 1.36%
+100,450
34
$5.92M 1.31%
+33,700
35
$5.31M 1.17%
+150,000
36
$5.29M 1.17%
+41,600
37
$4.83M 1.07%
+50,000
38
$4.39M 0.97%
+118,795
39
$3.64M 0.81%
30,000
-37,500
40
$3.6M 0.8%
+123,318
41
$3.59M 0.79%
75,000
+11,500
42
$3.27M 0.72%
275,000
-175,000
43
$2.91M 0.64%
340,505
-55,665
44
$2.65M 0.59%
+55,139
45
$2.48M 0.55%
191,809
-361,146
46
$2.21M 0.49%
+65,000
47
$2.11M 0.47%
30,000
-145,000
48
$1.96M 0.43%
+94,056
49
$1.89M 0.42%
76,300
-93,700
50
$1.75M 0.39%
+20,000
1
2
3 4