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
$932M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.8M
3
+$16.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$16.4M
5
PNRA
Panera Bread Co
PNRA
+$15.9M

Top Sells

1
+$77.5M
2
+$50.2M
3
+$33.7M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
RCL icon
Royal Caribbean
RCL
+$30.5M

Sector Composition

1 Consumer Discretionary 73.76%
2 Technology 7.23%
3 Communication Services 6.05%
4 Materials 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.67%
+85,986
52
$6.21M 0.67%
+161,200
53
$6.13M 0.66%
+50,000
54
$5.94M 0.64%
200,000
-595,000
55
$5.74M 0.62%
+140,000
56
$5.56M 0.6%
+168,693
57
$5.52M 0.59%
+175,000
58
$5.32M 0.57%
80,000
-147,341
59
$5.12M 0.55%
+306,460
60
$4.89M 0.53%
+380,019
61
$4.2M 0.45%
+150,000
62
$3.93M 0.42%
+212,094
63
$3.75M 0.4%
+50,000
64
$3.63M 0.39%
169,500
-1,315,000
65
$3.58M 0.38%
+250,000
66
$3.27M 0.35%
+84,008
67
$3.24M 0.35%
230,000
+135,000
68
$2.59M 0.28%
+28,157
69
$2.5M 0.27%
+120,895
70
$1.99M 0.21%
+85,000
71
$1.9M 0.2%
78,160
72
$1.77M 0.19%
+80,500
73
$1.7M 0.18%
+21,775
74
$1.69M 0.18%
+28,123
75
$1.61M 0.17%
188,652
-198,713
1 2
3
4 5