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
$1.25B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42M
3
+$19.1M
4
TLS icon
Telos
TLS
+$18M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$39.6M
2
+$34M
3
+$32.6M
4
PENN icon
PENN Entertainment
PENN
+$28.9M
5
BURL icon
Burlington
BURL
+$26.2M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 19.92%
3 Technology 13.12%
4 Communication Services 6.86%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.29%
1,073,035
-420,320
27
$16.1M 1.29%
235,000
-129,539
28
$16M 1.28%
170,000
+120,000
29
$15.6M 1.24%
371,982
+21,982
30
$15.5M 1.24%
+88,058
31
$15.4M 1.23%
391,807
+16,707
32
$14.4M 1.15%
+63,398
33
$13.8M 1.1%
288,000
-172,800
34
$13.5M 1.08%
120,000
-15,000
35
$13.5M 1.08%
51,500
-100,184
36
$13.4M 1.07%
+50,809
37
$13.4M 1.07%
120,000
-90,000
38
$13.2M 1.05%
45,000
+10,000
39
$13M 1.04%
432,950
+111,330
40
$13M 1.04%
+314,262
41
$12.4M 0.99%
70,000
-20,000
42
$12.2M 0.97%
+155,226
43
$12M 0.96%
600,000
-570,000
44
$12M 0.96%
200,000
+89,513
45
$11.4M 0.91%
65,000
-105,546
46
$11.2M 0.89%
+120,000
47
$10.8M 0.86%
24,100
+4,100
48
$10.8M 0.86%
+60,576
49
$10.7M 0.86%
50,000
+10,000
50
$10.7M 0.86%
110,000
-78,990
1
2
3 4 5