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
$1.49B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.9M
3
+$35.7M
4
RL icon
Ralph Lauren
RL
+$32.9M
5
CROX icon
Crocs
CROX
+$27.2M

Top Sells

1
+$55.1M
2
+$54.5M
3
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$28.5M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

1 Consumer Discretionary 56.2%
2 Technology 10.5%
3 Industrials 10.44%
4 Consumer Staples 9.86%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.75%
+56,000
52
$10.9M 0.73%
252,329
+183,600
53
$10.9M 0.73%
250,000
+120,000
54
$10.8M 0.73%
+111,167
55
$10.4M 0.7%
50,000
56
$9.32M 0.63%
26,832
-3,168
57
$9.19M 0.62%
+265,000
58
$8.7M 0.58%
74,922
-110,961
59
$8.42M 0.57%
+80,000
60
$8.15M 0.55%
+500,000
61
$7.96M 0.54%
65,000
+25,000
62
$7.78M 0.52%
+74,326
63
$7.72M 0.52%
162,989
+138,389
64
$7.64M 0.51%
+87,347
65
$7.27M 0.49%
125,000
-300,000
66
$6.97M 0.47%
+85,000
67
$6.97M 0.47%
30,000
-5,000
68
$6.86M 0.46%
11,799
+10,706
69
$6.82M 0.46%
205,157
+178,469
70
$6.73M 0.45%
100,000
-20,000
71
$6.65M 0.45%
+100,618
72
$6.24M 0.42%
+50,000
73
$6.2M 0.42%
+45,000
74
$6.16M 0.41%
+191,724
75
$6.1M 0.41%
+98,086
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3
4 5