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
$452M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
ACN icon
Accenture
ACN
+$15.5M

Top Sells

1
+$54.4M
2
+$32.4M
3
+$31.3M
4
SIMO icon
Silicon Motion
SIMO
+$29.3M
5
PYPL icon
PayPal
PYPL
+$27.2M

Sector Composition

1 Consumer Discretionary 45.45%
2 Technology 18.16%
3 Consumer Staples 15.55%
4 Industrials 12.35%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-142,200
77
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-199,785
78
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-105,000
79
– –
-72,500
80
– –
-97,705
81
– –
-71,397
82
– –
-280,000
83
– –
-578,624
84
– –
-234,141
85
– –
-235,000
86
– –
-375,000
1 2 3
4