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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48M
3
+$44.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$29.3M
5
GPN icon
Global Payments
GPN
+$28.1M

Top Sells

1
+$31.3M
2
+$28.7M
3
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.39%
125,000
-25,000
27
$25.5M 1.38%
+80,000
28
$24.8M 1.34%
800,000
29
$24.7M 1.34%
456,400
+266,400
30
$23.1M 1.25%
248,212
+39,212
31
$22.3M 1.2%
327,524
+127,524
32
$21.9M 1.19%
95,000
33
$21.8M 1.18%
220,272
+60,272
34
$20.7M 1.12%
117,800
-2,200
35
$20.6M 1.12%
120,000
-100,000
36
$18.8M 1.02%
250,000
+19,377
37
$18.1M 0.98%
75,000
38
$17.7M 0.96%
145,000
39
$17.7M 0.96%
520,637
-30,000
40
$17.4M 0.94%
375,000
-71,900
41
$17.4M 0.94%
409,015
42
$16.4M 0.89%
256,800
43
$15.8M 0.86%
140,000
+127,600
44
$15.3M 0.83%
180,000
-32,536
45
$15.2M 0.82%
120,000
-40,000
46
$13.7M 0.74%
+100,000
47
$13.6M 0.73%
20,000
-2,200
48
$13.1M 0.71%
6,000
+3,000
49
$13M 0.7%
170,000
+70,000
50
$12.7M 0.68%
105,000
+5,000
1
2
3 4 5