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
$1.25B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42M
3
+$19.1M
4
TLS icon
Telos
TLS
+$18M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$39.6M
2
+$34M
3
+$32.6M
4
PENN icon
PENN Entertainment
PENN
+$28.9M
5
BURL icon
Burlington
BURL
+$26.2M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 19.92%
3 Technology 13.12%
4 Communication Services 6.86%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.83%
78,952
-96,048
52
$10.3M 0.82%
+100,000
53
$10.2M 0.82%
409,015
-6,490
54
$10.2M 0.82%
110,000
+57,900
55
$9.9M 0.79%
+175,000
56
$9.37M 0.75%
45,000
-100,000
57
$8.94M 0.72%
150,000
58
$8.94M 0.72%
80,000
-122,133
59
$8.85M 0.71%
+218,619
60
$8.7M 0.7%
+25,000
61
$8.27M 0.66%
325,000
-175,000
62
$7.98M 0.64%
+65,000
63
$7.62M 0.61%
103,300
+25,825
64
$7.34M 0.59%
85,000
-335,000
65
$7.11M 0.57%
+76,050
66
$7.07M 0.57%
50,000
-60,000
67
$6.87M 0.55%
160,000
+20,000
68
$6.68M 0.53%
3,000
-4,000
69
$6.6M 0.53%
+85,000
70
$6.49M 0.52%
+25,000
71
$6.38M 0.51%
100,000
-25,000
72
$6.3M 0.5%
200,000
-330,000
73
$6.15M 0.49%
75,000
-65,000
74
$6.12M 0.49%
30,000
-6,700
75
$5.94M 0.48%
+118,500
1 2
3
4 5