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
$956M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$35.8M
3
+$29.7M
4
GPN icon
Global Payments
GPN
+$26.3M
5
JACK icon
Jack in the Box
JACK
+$23.7M

Top Sells

1
+$25M
2
+$22.3M
3
+$19.7M
4
KBR icon
KBR
KBR
+$19.1M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-51,000
77
– –
-200,000
78
– –
-241,522
79
– –
-174,871
80
– –
-165,000
81
– –
-225,000
82
– –
-91,040
83
– –
-279,621
84
– –
-74,900
85
– –
-24,412
86
– –
-499,505
87
– –
-15,000
88
– –
-90,000
89
– –
-174,228
90
– –
-30,000
91
– –
-74,816
92
– –
-30,000
93
– –
-125,000
94
– –
-27,600
95
– –
-165,000
96
– –
-62,500
97
– –
-44,900
98
– –
-289,847
99
– –
-60,549
100
– –
-62,980
1 2 3
4
5