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
$887M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$21.2M
5
WMT icon
Walmart
WMT
+$19.2M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$14.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.6M
5
JNPR
Juniper Networks
JNPR
+$11.2M

Sector Composition

1 Consumer Discretionary 56.77%
2 Industrials 16.56%
3 Communication Services 9.44%
4 Consumer Staples 6.65%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.36%
85,000
+5,000
27
$11.7M 1.32%
+21,500
28
$11.4M 1.28%
85,000
+60,000
29
$11.2M 1.26%
198,363
-44,414
30
$10.5M 1.19%
223,500
31
$10.3M 1.16%
+134,300
32
$9.33M 1.05%
164,860
+95,000
33
$9.1M 1.03%
25,000
+18,200
34
$9.05M 1.02%
+80,700
35
$8.84M 1%
32,500
+27,500
36
$8.78M 0.99%
85,000
+35,000
37
$8.52M 0.96%
66,320
38
$8.52M 0.96%
50,000
+30,000
39
$8.25M 0.93%
+88,083
40
$8.18M 0.92%
35,000
-10,994
41
$8.07M 0.91%
+309,031
42
$8.01M 0.9%
+80,000
43
$7.96M 0.9%
+3,000
44
$7.45M 0.84%
+15,000
45
$7.29M 0.82%
+235,000
46
$7.18M 0.81%
125,000
+75,000
47
$7.08M 0.8%
+31,000
48
$7.02M 0.79%
115,172
-5,000
49
$6.93M 0.78%
+200,745
50
$6.83M 0.77%
200,000
+150,000
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