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
$692M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$19.8M
4
LNG icon
Cheniere Energy
LNG
+$17.4M
5
AME icon
Ametek
AME
+$13.4M

Top Sells

1
+$35.8M
2
+$21.6M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$8.2M
5
ULTA icon
Ulta Beauty
ULTA
+$7.92M

Sector Composition

1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.3%
+95,000
27
$8.92M 1.29%
+70,000
28
$8.65M 1.25%
+37,500
29
$8.38M 1.21%
140,172
+30,000
30
$8.17M 1.18%
275,000
+10,000
31
$8.14M 1.18%
118,623
+48,323
32
$8.12M 1.17%
20,250
-19,750
33
$7.45M 1.08%
+120,000
34
$7.17M 1.04%
+80,000
35
$7.03M 1.02%
76,320
-30,000
36
$6.9M 1%
55,464
-22,634
37
$6.7M 0.97%
70,000
+30,000
38
$6.56M 0.95%
68,653
-50,611
39
$6.47M 0.94%
75,000
+40,000
40
$6.43M 0.93%
3,000
41
$6.34M 0.92%
83,430
+30,000
42
$5.92M 0.86%
+19,100
43
$5.89M 0.85%
600,000
+450,000
44
$5.57M 0.81%
63,806
45
$5.53M 0.8%
+73,219
46
$5.41M 0.78%
+34,331
47
$5.4M 0.78%
+20,000
48
$5.37M 0.78%
125,000
-90,000
49
$5.25M 0.76%
50,000
+35,000
50
$4.67M 0.68%
+17,665
1
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