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
$1.25B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42M
3
+$19.1M
4
TLS icon
Telos
TLS
+$18M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$39.6M
2
+$34M
3
+$32.6M
4
PENN icon
PENN Entertainment
PENN
+$28.9M
5
BURL icon
Burlington
BURL
+$26.2M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 19.92%
3 Technology 13.12%
4 Communication Services 6.86%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1 2 3 4
5