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
$1.44B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.9M
3
+$39.8M
4
NFLX icon
Netflix
NFLX
+$28.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.6M

Top Sells

1
+$44.6M
2
+$36.1M
3
+$33.8M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
DHI icon
D.R. Horton
DHI
+$28.5M

Sector Composition

1 Consumer Discretionary 59.94%
2 Energy 9.03%
3 Industrials 9.02%
4 Communication Services 7.06%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.81%
150,000
-200,000
52
$11.5M 0.8%
400,000
+275,000
53
$11M 0.77%
125,000
-65,000
54
$10.6M 0.74%
+350,000
55
$10.4M 0.73%
469,638
-725,000
56
$10M 0.7%
+15,000
57
$9.87M 0.69%
+100,000
58
$9.72M 0.68%
+200,000
59
$9.66M 0.67%
225,337
+70,674
60
$9.6M 0.67%
300,089
-99,911
61
$8.93M 0.62%
120,000
-97,859
62
$8.92M 0.62%
+106,067
63
$8.62M 0.6%
+208,953
64
$8.34M 0.58%
502,114
-162,041
65
$8.24M 0.57%
+143,093
66
$8.15M 0.57%
95,000
-55,000
67
$8.14M 0.57%
+71,376
68
$7.14M 0.5%
226,271
-310,389
69
$7.05M 0.49%
+55,000
70
$6.72M 0.47%
85,354
-69,828
71
$6.35M 0.44%
+65,000
72
$5.63M 0.39%
+180,000
73
$5.61M 0.39%
+345,249
74
$5.33M 0.37%
+85,500
75
$4.94M 0.34%
+60,000
1 2
3
4 5