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
$1.37B
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.5M
3
+$35.2M
4
AEO icon
American Eagle Outfitters
AEO
+$30.7M
5
PX
Praxair Inc
PX
+$26.3M

Top Sells

1
+$43.7M
2
+$35.7M
3
+$33M
4
GPN icon
Global Payments
GPN
+$29.4M
5
NFLX icon
Netflix
NFLX
+$29.2M

Sector Composition

1 Consumer Discretionary 61.63%
2 Industrials 19.51%
3 Technology 4.79%
4 Materials 3.14%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.28%
150,000
-100,000
77
$3.81M 0.28%
+50,000
78
$3.68M 0.27%
168,850
-285,000
79
$3.58M 0.26%
+82,497
80
$3.51M 0.26%
+50,000
81
$3.5M 0.26%
200,000
82
$3.38M 0.25%
125,000
83
$3.01M 0.22%
+17,866
84
$2.96M 0.22%
+167,648
85
$2.8M 0.21%
+36,736
86
$2.69M 0.2%
93,071
-69,958
87
$2.66M 0.19%
+42,043
88
$2.61M 0.19%
50,000
89
$2.43M 0.18%
+129,000
90
$2.24M 0.16%
+50,000
91
$2.2M 0.16%
44,600
-175,400
92
$2.09M 0.15%
85,280
-14,720
93
$2.01M 0.15%
+63,838
94
$1.67M 0.12%
17,658
+3,923
95
$1.24M 0.09%
+5,903
96
$362K 0.03%
+20,000
97
– –
-75,000
98
– –
-83,046
99
– –
-143,615
100
– –
-229,523
2 3
4
5 6