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
$887M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$21.2M
5
WMT icon
Walmart
WMT
+$19.2M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$14.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.6M
5
JNPR
Juniper Networks
JNPR
+$11.2M

Sector Composition

1 Consumer Discretionary 56.77%
2 Industrials 16.56%
3 Communication Services 9.44%
4 Consumer Staples 6.65%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.28%
+200,000
77
$2.42M 0.27%
+63,800
78
$2.06M 0.23%
+129,000
79
$1.87M 0.21%
+375,000
80
$1.59M 0.18%
20,000
81
$1.27M 0.14%
34,500
-60,000
82
$1.05M 0.12%
60,000
-190,000
83
$982K 0.11%
+10,000
84
$953K 0.11%
15,000
-5,000
85
$759K 0.09%
+10,000
86
$742K 0.08%
25,000
-145,000
87
– –
-70,000
88
– –
-202,826
89
– –
-28,796
90
– –
-125,000
91
– –
-12,100
92
– –
-34,433
93
– –
-15,000
94
– –
-15,350
95
– –
-350,000
96
– –
-70,000
97
– –
-600,000
98
– –
-25,000
99
– –
-66,890
100
– –
-25,374
1 2 3
4
5