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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48M
3
+$44.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$29.3M
5
GPN icon
Global Payments
GPN
+$28.1M

Top Sells

1
+$31.3M
2
+$28.7M
3
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.68%
119,200
-10,000
52
$12.5M 0.68%
170,800
+130,800
53
$11.7M 0.64%
130,000
+35,000
54
$11.3M 0.61%
233,000
+58,000
55
$11.1M 0.6%
+180,000
56
$10.9M 0.59%
190,000
-90,000
57
$10.7M 0.58%
+734,206
58
$10.7M 0.58%
+250,000
59
$10.4M 0.56%
30,000
-30,000
60
$10.2M 0.55%
518,600
+125,000
61
$9.94M 0.54%
152,896
-65,000
62
$9.84M 0.53%
160,000
63
$9.77M 0.53%
80,000
-50,000
64
$9.57M 0.52%
110,000
-13,230
65
$9.25M 0.5%
110,000
+35,867
66
$8.95M 0.48%
6,000
-4,000
67
$8.95M 0.48%
30,000
-10,000
68
$8.95M 0.48%
+80,000
69
$8.9M 0.48%
200,000
-125,000
70
$8.75M 0.47%
+200,000
71
$8.66M 0.47%
550,000
-34,400
72
$8.51M 0.46%
154,500
+75,000
73
$8.41M 0.45%
230,000
+110,000
74
$8.39M 0.45%
8,846
-15,977
75
$7.9M 0.43%
150,000
1 2
3
4 5