SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$33.9M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
THO icon
Thor Industries
THO
+$22.9M

Top Sells

1
+$61.2M
2
+$41.1M
3
+$39M
4
NTAP icon
NetApp
NTAP
+$36.8M
5
BABA icon
Alibaba
BABA
+$33.6M

Sector Composition

1 Consumer Discretionary 50.52%
2 Industrials 21.6%
3 Technology 8.85%
4 Communication Services 6.29%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.78%
600,000
+550,000
52
$10.3M 0.75%
700,000
53
$10.2M 0.74%
+350,000
54
$9.58M 0.7%
+124,007
55
$9.43M 0.69%
255,000
-145,000
56
$8.58M 0.63%
550,000
-215,000
57
$8.34M 0.61%
+106,900
58
$8.32M 0.61%
+83,046
59
$7.97M 0.58%
+212,021
60
$7.66M 0.56%
+115,300
61
$7.49M 0.55%
50,000
-85,000
62
$7.46M 0.54%
85,000
-90,000
63
$7.39M 0.54%
+190,000
64
$6.73M 0.49%
453,850
65
$6.46M 0.47%
+310,230
66
$6.26M 0.46%
250,000
+160,000
67
$6.01M 0.44%
+86,500
68
$5.98M 0.44%
50,000
-250,000
69
$5.74M 0.42%
+143,615
70
$5.57M 0.41%
+97,177
71
$5.52M 0.4%
137,434
-181,683
72
$5.39M 0.39%
+47,091
73
$5.24M 0.38%
80,000
-20,000
74
$5.19M 0.38%
100,000
-30,000
75
$4.11M 0.3%
163,029
1 2
3
4 5