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
$692M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$19.8M
4
LNG icon
Cheniere Energy
LNG
+$17.4M
5
AME icon
Ametek
AME
+$13.4M

Top Sells

1
+$35.8M
2
+$21.6M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$8.2M
5
ULTA icon
Ulta Beauty
ULTA
+$7.92M

Sector Composition

1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.64%
45,005
52
$4.38M 0.63%
127,914
-105,000
53
$4.06M 0.59%
125,910
-195,000
54
$4.04M 0.58%
+100,000
55
$3.64M 0.53%
80,000
+30,000
56
$3.6M 0.52%
+34,452
57
$3.6M 0.52%
116,100
-118,200
58
$3.58M 0.52%
130,000
-40,000
59
$2.85M 0.41%
15,000
-35,700
60
$2.85M 0.41%
+117,206
61
$2.84M 0.41%
45,000
+35,000
62
$2.37M 0.34%
+12,848
63
$2.34M 0.34%
40,000
-52,700
64
$2.33M 0.34%
+100,000
65
$2.23M 0.32%
15,000
-5,000
66
$2.1M 0.3%
30,000
+5,000
67
$2.05M 0.3%
+85,000
68
$2.04M 0.29%
+15,000
69
$2.04M 0.29%
+125,000
70
$1.86M 0.27%
35,000
-25,000
71
$1.61M 0.23%
10,000
72
$1.56M 0.23%
+50,000
73
$1.41M 0.2%
9,500
-30,500
74
$1.41M 0.2%
15,000
75
$1.33M 0.19%
+50,000
1 2
3
4 5