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
$1.49B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.9M
3
+$35.7M
4
RL icon
Ralph Lauren
RL
+$32.9M
5
CROX icon
Crocs
CROX
+$27.2M

Top Sells

1
+$55.1M
2
+$54.5M
3
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$28.5M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

1 Consumer Discretionary 56.2%
2 Technology 10.5%
3 Industrials 10.44%
4 Consumer Staples 9.86%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.33%
195,000
+55,000
27
$19.4M 1.31%
+25,000
28
$18.8M 1.27%
120,000
+34,722
29
$18.8M 1.26%
135,000
+35,000
30
$18.5M 1.24%
+120,000
31
$18M 1.21%
214,138
+114,138
32
$17.8M 1.2%
110,000
-92,500
33
$17.5M 1.17%
300,000
-488,968
34
$16.9M 1.14%
+225,000
35
$16.1M 1.08%
625,000
+525,000
36
$15.8M 1.06%
+5,000
37
$14.8M 0.99%
+460,075
38
$14.4M 0.97%
+279,981
39
$14.4M 0.97%
116,320
40
$13.8M 0.93%
135,000
41
$13.7M 0.92%
225,000
-50,000
42
$13.5M 0.91%
75,000
-15,000
43
$13.2M 0.89%
67,231
+7,231
44
$12.1M 0.82%
25,000
-45,000
45
$11.9M 0.8%
150,000
-4,319
46
$11.8M 0.79%
135,000
-145,000
47
$11.7M 0.79%
80,000
48
$11.7M 0.79%
191,153
+66,153
49
$11.7M 0.78%
22,300
+2,300
50
$11.6M 0.78%
75,019
+50,019
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