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
$1.11B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.9M
3
+$30.1M
4
THO icon
Thor Industries
THO
+$21.2M
5
AAL icon
American Airlines Group
AAL
+$21.1M

Top Sells

1
+$30.8M
2
+$21.3M
3
+$20.9M
4
PNRA
Panera Bread Co
PNRA
+$20.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$17M

Sector Composition

1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.52%
+124,142
52
$5.76M 0.52%
200,000
53
$5.29M 0.47%
224,016
-273,288
54
$5.1M 0.46%
115,060
-150,000
55
$4.93M 0.44%
+83,370
56
$4.92M 0.44%
369,000
-60,000
57
$4.84M 0.44%
+163,800
58
$4.67M 0.42%
+96,004
59
$4.67M 0.42%
90,000
-320,000
60
$4.58M 0.41%
282,990
-232,357
61
$4.15M 0.37%
+200,000
62
$3.22M 0.29%
+80,500
63
$3.1M 0.28%
+200,000
64
$2.63M 0.24%
+120,000
65
$2.56M 0.23%
+114,461
66
$2.39M 0.22%
+117,448
67
$2.37M 0.21%
60,000
-780,000
68
$2.18M 0.2%
126,000
-37,824
69
$1.75M 0.16%
+17,495
70
$1.71M 0.15%
131,916
-25,703
71
$1.7M 0.15%
60,000
-170,000
72
$1.64M 0.15%
+50,000
73
$1.6M 0.14%
20,000
-15,400
74
$1.59M 0.14%
32,929
-47,071
75
$247K 0.02%
+6,808
1 2
3
4 5