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
$932M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.8M
3
+$16.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$16.4M
5
PNRA
Panera Bread Co
PNRA
+$15.9M

Top Sells

1
+$77.5M
2
+$50.2M
3
+$33.7M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
RCL icon
Royal Caribbean
RCL
+$30.5M

Sector Composition

1 Consumer Discretionary 73.76%
2 Technology 7.23%
3 Communication Services 6.05%
4 Materials 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.17%
+46,619
77
$1.51M 0.16%
+35,000
78
$1.27M 0.14%
+35,622
79
$1.13M 0.12%
+50,000
80
$1.05M 0.11%
+4,583
81
$912K 0.1%
+50,000
82
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-1,550,000
83
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84
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85
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86
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87
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88
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89
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90
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91
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92
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93
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94
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96
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97
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98
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99
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100
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-1,548,105
1 2 3
4
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