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
$452M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
ACN icon
Accenture
ACN
+$15.5M

Top Sells

1
+$54.4M
2
+$32.4M
3
+$31.3M
4
SIMO icon
Silicon Motion
SIMO
+$29.3M
5
PYPL icon
PayPal
PYPL
+$27.2M

Sector Composition

1 Consumer Discretionary 45.45%
2 Technology 18.16%
3 Consumer Staples 15.55%
4 Industrials 12.35%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.33%
+97,186
52
$1.5M 0.33%
+82,698
53
$1.16M 0.26%
+75,000
54
$1.1M 0.24%
100,000
-445,752
55
$949K 0.21%
+75,000
56
$880K 0.19%
61,100
-244,977
57
$680K 0.15%
+11,299
58
$468K 0.1%
+15,700
59
$334K 0.07%
+5,000
60
$292K 0.06%
10,248
-133,856
61
– –
-50,000
62
– –
-251,331
63
– –
-194,720
64
– –
-55,000
65
– –
-447,600
66
– –
-215,806
67
– –
-105,000
68
– –
-1,501,358
69
– –
-5,000
70
– –
-1,935,000
71
– –
-50,000
72
– –
-238,263
73
– –
-125,000
74
– –
-390,842
75
– –
-171,405
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3
4