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
$1.12B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$49M
3
+$36.8M
4
BKNG icon
Booking.com
BKNG
+$35M
5
ABT icon
Abbott
ABT
+$29.5M

Top Sells

1
+$44.3M
2
+$41.9M
3
+$31.3M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
AN icon
AutoNation
AN
+$28.3M

Sector Composition

1 Consumer Discretionary 63.33%
2 Communication Services 11.77%
3 Healthcare 7.04%
4 Financials 6.68%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-249,766
102
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104
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105
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106
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-200,000
107
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-345,249
108
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-112,500
109
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-225,000
110
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-469,638
111
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113
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114
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-7,500
115
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116
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-923,650
117
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118
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-608,676
119
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120
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-500,000
121
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-70,000
1 2 3 4
5