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
$932M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.8M
3
+$16.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$16.4M
5
PNRA
Panera Bread Co
PNRA
+$15.9M

Top Sells

1
+$77.5M
2
+$50.2M
3
+$33.7M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
RCL icon
Royal Caribbean
RCL
+$30.5M

Sector Composition

1 Consumer Discretionary 73.76%
2 Technology 7.23%
3 Communication Services 6.05%
4 Materials 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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