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
$1.39B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$36.1M
3
+$28.8M
4
DHI icon
D.R. Horton
DHI
+$28.5M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$28.4M
2
+$25.4M
3
+$19.2M
4
BBY icon
Best Buy
BBY
+$19.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.5M

Sector Composition

1 Consumer Discretionary 60.31%
2 Communication Services 8.5%
3 Industrials 7.69%
4 Consumer Staples 4.87%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.83%
305,000
-506,622
52
$11.5M 0.83%
+264,266
53
$11.3M 0.81%
+300,000
54
$10.8M 0.78%
+114,378
55
$10.5M 0.76%
+507,094
56
$10.4M 0.75%
+664,155
57
$10.2M 0.73%
+305,000
58
$10M 0.72%
+145,000
59
$9.57M 0.69%
400,000
+331,000
60
$9.41M 0.68%
132,750
+26,550
61
$9.23M 0.67%
110,580
-140,000
62
$8.86M 0.64%
63,350
+23,350
63
$8.53M 0.62%
+440,450
64
$8.36M 0.6%
+130,000
65
$8.04M 0.58%
293,636
+48,231
66
$6.84M 0.49%
425,000
+75,000
67
$6.77M 0.49%
110,000
-140,000
68
$6.52M 0.47%
+240,800
69
$6.4M 0.46%
+105,510
70
$6.38M 0.46%
154,663
71
$6.14M 0.44%
+59,863
72
$5.29M 0.38%
+161,582
73
$4.89M 0.35%
+51,502
74
$4.82M 0.35%
+28,273
75
$4.07M 0.29%
+250,000
1 2
3
4 5