SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$33.9M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
THO icon
Thor Industries
THO
+$22.9M

Top Sells

1
+$61.2M
2
+$41.1M
3
+$39M
4
NTAP icon
NetApp
NTAP
+$36.8M
5
BABA icon
Alibaba
BABA
+$33.6M

Sector Composition

1 Consumer Discretionary 50.52%
2 Industrials 21.6%
3 Technology 8.85%
4 Communication Services 6.29%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.24%
+95,988
77
$3.18M 0.23%
+200,000
78
$2.91M 0.21%
+125,000
79
$2.79M 0.2%
+174,697
80
$2.75M 0.2%
+60,216
81
$2.62M 0.19%
+25,000
82
$2.39M 0.17%
150,000
-450,000
83
$2.36M 0.17%
+50,000
84
$2.31M 0.17%
100,000
-2,500
85
$2.04M 0.15%
+10,000
86
$1.94M 0.14%
11,252
-83,583
87
$1.77M 0.13%
13,735
-23,723
88
$1.68M 0.12%
15,191
-100,300
89
$1.51M 0.11%
500,000
+100,000
90
$1.41M 0.1%
+11,892
91
$861K 0.06%
+29,408
92
– –
-1,204,300
93
– –
-300,000
94
– –
-195,000
95
– –
-256,430
96
– –
-83,770
97
– –
-40,000
98
– –
-529,570
99
– –
-570,300
100
– –
-157,158
1 2 3
4
5