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
$1.25B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42M
3
+$19.1M
4
TLS icon
Telos
TLS
+$18M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$39.6M
2
+$34M
3
+$32.6M
4
PENN icon
PENN Entertainment
PENN
+$28.9M
5
BURL icon
Burlington
BURL
+$26.2M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 19.92%
3 Technology 13.12%
4 Communication Services 6.86%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.82M 0.47%
+11,646
77
$5.82M 0.47%
+25,000
78
$5.19M 0.42%
+50,000
79
$5.08M 0.41%
+65,000
80
$4.97M 0.4%
+100,000
81
$4.94M 0.4%
+21,539
82
$4.92M 0.39%
+50,000
83
$4.33M 0.35%
143,079
-384,555
84
$4.15M 0.33%
3,500
-27,500
85
$3.94M 0.31%
70,000
-45,000
86
$3.77M 0.3%
+800,000
87
$3.6M 0.29%
40,000
-55,000
88
$3.59M 0.29%
57,531
-2,693
89
$3.25M 0.26%
209,922
+38,970
90
$2.86M 0.23%
35,000
-251,512
91
$2.5M 0.2%
+50,000
92
$1.94M 0.15%
28,087
-11,913
93
$1.63M 0.13%
+80,000
94
$1.3M 0.1%
100,000
-350,000
95
$1.02M 0.08%
+11,023
96
– –
-10,248
97
– –
-615,172
98
– –
-114,162
99
– –
-213,600
100
– –
-50,000
1 2 3
4
5