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
$887M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$21.2M
5
WMT icon
Walmart
WMT
+$19.2M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$14.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.6M
5
JNPR
Juniper Networks
JNPR
+$11.2M

Sector Composition

1 Consumer Discretionary 56.77%
2 Industrials 16.56%
3 Communication Services 9.44%
4 Consumer Staples 6.65%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.76%
65,000
+25,000
52
$6.47M 0.73%
225,115
+88,745
53
$6.34M 0.71%
105,000
54
$5.95M 0.67%
133,594
+5,680
55
$5.59M 0.63%
+30,000
56
$5.44M 0.61%
70,000
+30,000
57
$5.38M 0.61%
+37,508
58
$4.8M 0.54%
+82,548
59
$4.8M 0.54%
82,138
+2,138
60
$4.74M 0.53%
169,419
+11,368
61
$4.56M 0.51%
115,000
+105,000
62
$4.49M 0.51%
+150,000
63
$4.18M 0.47%
+60,000
64
$4.16M 0.47%
+150,000
65
$4.12M 0.46%
29,021
+4,021
66
$3.73M 0.42%
30,000
+20,000
67
$3.66M 0.41%
+161,077
68
$3.48M 0.39%
+362,198
69
$3.44M 0.39%
16,700
-25,000
70
$3.39M 0.38%
48,430
-10,000
71
$3.18M 0.36%
30,000
-20,000
72
$3.17M 0.36%
100,000
73
$2.82M 0.32%
+34,300
74
$2.81M 0.32%
59,855
-290,145
75
$2.69M 0.3%
46,683
1 2
3
4 5