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
$956M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$35.8M
3
+$29.7M
4
GPN icon
Global Payments
GPN
+$26.3M
5
JACK icon
Jack in the Box
JACK
+$23.7M

Top Sells

1
+$25M
2
+$22.3M
3
+$19.7M
4
KBR icon
KBR
KBR
+$19.1M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
102
– –
-181,410
103
– –
-154,583
104
– –
-437,430
105
– –
-111,000
106
– –
-150,000
107
– –
-63,924
108
– –
-450,000
1 2 3 4
5