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
$1.11B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.9M
3
+$30.1M
4
THO icon
Thor Industries
THO
+$21.2M
5
AAL icon
American Airlines Group
AAL
+$21.1M

Top Sells

1
+$30.8M
2
+$21.3M
3
+$20.9M
4
PNRA
Panera Bread Co
PNRA
+$20.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$17M

Sector Composition

1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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