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
$553M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$23.8M
4
RCL icon
Royal Caribbean
RCL
+$15.9M
5
KBR icon
KBR
KBR
+$14.5M

Top Sells

1
+$48.6M
2
+$43.2M
3
+$35.4M
4
HUBB icon
Hubbell
HUBB
+$35M
5
WYNN icon
Wynn Resorts
WYNN
+$30.5M

Sector Composition

1 Consumer Discretionary 55.87%
2 Industrials 16.82%
3 Financials 8.95%
4 Technology 7.1%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.45%
+100,000
52
$2.27M 0.41%
23,000
-308,319
53
$2.19M 0.4%
19,266
+6,400
54
$2.08M 0.38%
+158,205
55
$2.06M 0.37%
+13,400
56
$2.04M 0.37%
26,574
-119,879
57
$1.97M 0.36%
45,000
-144,000
58
$1.92M 0.35%
+90,000
59
$1.88M 0.34%
+22,300
60
$1.86M 0.34%
+40,000
61
$1.72M 0.31%
+84,427
62
$1.33M 0.24%
75,000
-30,000
63
$1.29M 0.23%
75,000
-225,000
64
$1.2M 0.22%
10,000
-60,000
65
$1.19M 0.21%
+80,000
66
$1.19M 0.21%
21,942
-171,091
67
$984K 0.18%
20,357
-257,866
68
$217K 0.04%
+12,000
69
– –
-72,111
70
– –
-1,188,430
71
– –
-96,950
72
– –
-50,000
73
– –
-15,922
74
– –
-109,517
75
– –
-14,902
1 2
3
4 5