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
$1.37B
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.5M
3
+$35.2M
4
AEO icon
American Eagle Outfitters
AEO
+$30.7M
5
PX
Praxair Inc
PX
+$26.3M

Top Sells

1
+$43.7M
2
+$35.7M
3
+$33M
4
GPN icon
Global Payments
GPN
+$29.4M
5
NFLX icon
Netflix
NFLX
+$29.2M

Sector Composition

1 Consumer Discretionary 61.63%
2 Industrials 19.51%
3 Technology 4.79%
4 Materials 3.14%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.8M 0.72%
50,458
-170,000
52
$9.63M 0.7%
+90,000
53
$9.49M 0.69%
+75,000
54
$9.39M 0.69%
+166,750
55
$9.22M 0.67%
274,454
-521,983
56
$9.04M 0.66%
+150,000
57
$8.94M 0.65%
+584,428
58
$8.58M 0.63%
+108,364
59
$8.14M 0.6%
+142,544
60
$7.56M 0.55%
+103,124
61
$7.49M 0.55%
+200,000
62
$7.25M 0.53%
146,451
-312,500
63
$7.17M 0.52%
+167,216
64
$7.05M 0.52%
+50,000
65
$6.75M 0.49%
111,693
-248,507
66
$6.34M 0.46%
167,111
-153,664
67
$6.27M 0.46%
410,900
-139,100
68
$5.57M 0.41%
+30,000
69
$5.51M 0.4%
+100,000
70
$4.83M 0.35%
+471,896
71
$4.76M 0.35%
+100,000
72
$4.47M 0.33%
+85,000
73
$4.45M 0.33%
61,000
-19,000
74
$4.06M 0.3%
41,658
-179,858
75
$3.94M 0.29%
56,500
-30,000
1 2
3
4 5