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
$956M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$35.8M
3
+$29.7M
4
GPN icon
Global Payments
GPN
+$26.3M
5
JACK icon
Jack in the Box
JACK
+$23.7M

Top Sells

1
+$25M
2
+$22.3M
3
+$19.7M
4
KBR icon
KBR
KBR
+$19.1M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.55%
60,000
-80,000
52
$4.38M 0.46%
+155,914
53
$2.3M 0.24%
+91,800
54
$1.86M 0.19%
+100,000
55
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-95,956
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-25,000
1 2
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4 5