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
$553M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$23.8M
4
RCL icon
Royal Caribbean
RCL
+$15.9M
5
KBR icon
KBR
KBR
+$14.5M

Top Sells

1
+$48.6M
2
+$43.2M
3
+$35.4M
4
HUBB icon
Hubbell
HUBB
+$35M
5
WYNN icon
Wynn Resorts
WYNN
+$30.5M

Sector Composition

1 Consumer Discretionary 55.87%
2 Industrials 16.82%
3 Financials 8.95%
4 Technology 7.1%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,902
77
– –
-258,462
78
– –
-110,280
79
– –
-130,000
80
– –
-323,881
81
– –
-261,913
82
– –
-482,000
83
– –
-35,687
84
– –
-139,413
85
– –
-10,000
86
– –
-102,265
87
– –
-95,000
88
– –
-215,000
89
– –
-447,600
90
– –
-66,145
91
– –
-131,904
92
– –
-275,000
93
– –
-80,971
94
– –
-199,002
95
– –
-14,699
96
– –
-50,000
97
– –
-80,000
98
– –
-300,000
99
– –
-275,282
100
– –
-125,000
1 2 3
4
5