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
$1.44B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.9M
3
+$39.8M
4
NFLX icon
Netflix
NFLX
+$28.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.6M

Top Sells

1
+$44.6M
2
+$36.1M
3
+$33.8M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
DHI icon
D.R. Horton
DHI
+$28.5M

Sector Composition

1 Consumer Discretionary 59.94%
2 Energy 9.03%
3 Industrials 9.02%
4 Communication Services 7.06%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.31%
386,365
77
$3.95M 0.27%
+100,000
78
$3.89M 0.27%
+174,933
79
$3.76M 0.26%
525,137
-34,800
80
$3.41M 0.24%
+120,000
81
$3.25M 0.23%
+175,000
82
$3.21M 0.22%
+112,500
83
$3.18M 0.22%
+175,000
84
$3.07M 0.21%
+48,339
85
$2.92M 0.2%
+249,766
86
$2.75M 0.19%
75,000
-75,000
87
$2.21M 0.15%
+150,000
88
$2.17M 0.15%
180,956
-792,952
89
$1.87M 0.13%
+135,000
90
$1.66M 0.12%
+57,575
91
– –
-100,000
92
– –
-305,000
93
– –
-200,125
94
– –
-325,000
95
– –
-300,000
96
– –
-200,000
97
– –
-110,000
98
– –
-114,378
99
– –
-300,000
100
– –
-435,492
2 3
4
5 6