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
$981M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.7M
3
+$23.9M
4
BKNG icon
Booking.com
BKNG
+$22.4M
5
COHR
Coherent Inc
COHR
+$22.4M

Top Sells

1
+$44.1M
2
+$37.9M
3
+$36.9M
4
MTN icon
Vail Resorts
MTN
+$29.6M
5
VMW
VMware, Inc
VMW
+$27.8M

Sector Composition

1 Consumer Discretionary 58.01%
2 Industrials 11.47%
3 Technology 10.48%
4 Consumer Staples 5.58%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.69%
230,000
52
$5.8M 0.59%
289,773
-43,327
53
$5.79M 0.59%
200,000
+100,000
54
$5.49M 0.56%
54,861
-265,139
55
$5.32M 0.54%
186,410
-437,500
56
$4.72M 0.48%
429,000
-225,000
57
$4.66M 0.48%
85,435
-115,315
58
$4.36M 0.44%
+55,862
59
$3.7M 0.38%
+80,000
60
$3.47M 0.35%
+89,841
61
$3.43M 0.35%
39,600
-123,677
62
$3.33M 0.34%
61,770
+42,131
63
$3.32M 0.34%
400,000
-300,000
64
$3.23M 0.33%
+163,824
65
$3.21M 0.33%
100,000
-464,496
66
$3.03M 0.31%
35,400
67
$2.83M 0.29%
+51,600
68
$2.69M 0.27%
94,495
-305,505
69
$2.26M 0.23%
67,641
-54,058
70
$2M 0.2%
+233,145
71
$1.92M 0.2%
+157,619
72
$1.29M 0.13%
69,758
-459,800
73
$1.01M 0.1%
+25,000
74
$841K 0.09%
+100,000
75
– –
-375,000
1 2
3
4 5