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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48M
3
+$44.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$29.3M
5
GPN icon
Global Payments
GPN
+$28.1M

Top Sells

1
+$31.3M
2
+$28.7M
3
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.34M 0.4%
38,000
-2,000
77
$7.33M 0.4%
60,000
-80,000
78
$6.97M 0.38%
+132,700
79
$6.93M 0.37%
250,000
+83,400
80
$6.76M 0.37%
251,412
-266,541
81
$6.49M 0.35%
+30,000
82
$6.4M 0.35%
150,000
83
$6.36M 0.34%
77,500
-2,500
84
$6.22M 0.34%
185,000
+35,000
85
$5.77M 0.31%
47,400
86
$5.69M 0.31%
51,023
+15,000
87
$5.57M 0.3%
90,000
88
$5.41M 0.29%
241,564
+16,564
89
$5.38M 0.29%
50,000
+10,000
90
$4.94M 0.27%
+63,449
91
$4.84M 0.26%
+37,500
92
$4.65M 0.25%
125,000
-125,000
93
$4.41M 0.24%
150,000
94
$4.34M 0.23%
+58,356
95
$4.2M 0.23%
42,235
-52,765
96
$3.96M 0.21%
+150,000
97
$3.83M 0.21%
25,000
-25,000
98
$3.79M 0.2%
+70,000
99
$3.76M 0.2%
175,000
100
$3.75M 0.2%
6,825
2 3
4
5 6