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
$1.12B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$49M
3
+$36.8M
4
BKNG icon
Booking.com
BKNG
+$35M
5
ABT icon
Abbott
ABT
+$29.5M

Top Sells

1
+$44.3M
2
+$41.9M
3
+$31.3M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
AN icon
AutoNation
AN
+$28.3M

Sector Composition

1 Consumer Discretionary 63.33%
2 Communication Services 11.77%
3 Healthcare 7.04%
4 Financials 6.68%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.46%
+153,722
52
$5M 0.45%
+70,000
53
$4.93M 0.44%
+861,799
54
$4.89M 0.44%
106,728
-443,349
55
$4.44M 0.4%
+295,844
56
$4.01M 0.36%
+65,000
57
$3.92M 0.35%
+329,990
58
$3.8M 0.34%
+100,000
59
$3.6M 0.32%
522,837
-2,300
60
$3.35M 0.3%
387,365
+1,000
61
$3.12M 0.28%
133,371
-92,900
62
$3.04M 0.27%
+80,000
63
$2.89M 0.26%
275,000
+100,000
64
$2.59M 0.23%
+71,512
65
$2.49M 0.22%
135,000
-165,089
66
$2.43M 0.22%
+101,900
67
$2.39M 0.21%
45,000
-55,000
68
$2.24M 0.2%
+125,000
69
$1.75M 0.16%
169,000
-2,911,000
70
$1.64M 0.15%
+153,000
71
$1.23M 0.11%
+95,000
72
$1.18M 0.11%
55,000
-125,000
73
– –
-276,638
74
– –
-106,067
75
– –
-666,850
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3
4 5