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
$692M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.5M
3
+$19.8M
4
LNG icon
Cheniere Energy
LNG
+$17.4M
5
AME icon
Ametek
AME
+$13.4M

Top Sells

1
+$35.8M
2
+$21.6M
3
+$10.4M
4
SWN
Southwestern Energy Company
SWN
+$8.2M
5
ULTA icon
Ulta Beauty
ULTA
+$7.92M

Sector Composition

1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.19%
+12,755
77
$1.3M 0.19%
22,679
-5,821
78
$917K 0.13%
+130,000
79
$867K 0.13%
+54,000
80
$815K 0.12%
+34,578
81
$635K 0.09%
+10,000
82
$612K 0.09%
+59,239
83
– –
-25,000
84
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-1,150,000
85
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-50,000
86
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87
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88
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-52,213
89
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90
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91
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92
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-16,111
93
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-6,300
94
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-99,492
95
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-17,500
96
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-20,000
97
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-30,000
98
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-40,000
99
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100
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-163,672
1 2 3
4
5