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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48M
3
+$44.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$29.3M
5
GPN icon
Global Payments
GPN
+$28.1M

Top Sells

1
+$31.3M
2
+$28.7M
3
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.2%
+22,761
102
$2.69M 0.15%
+125,000
103
$2.65M 0.14%
+163,400
104
$2.2M 0.12%
6,398
-31,202
105
$1.84M 0.1%
50,000
-50,000
106
$1.69M 0.09%
+50,000
107
$1.54M 0.08%
+10,000
108
$1.38M 0.07%
+16,500
109
$1.36M 0.07%
50,000
110
$1.35M 0.07%
29,600
-250,400
111
$1.18M 0.06%
+14,600
112
$955K 0.05%
20,000
+15,000
113
$634K 0.03%
+7,453
114
$435K 0.02%
5,786
-83,314
115
– –
-180,000
116
– –
-2,408
117
– –
-800,000
118
– –
-311,198
119
– –
-10,000
120
– –
-25,000
121
– –
-150,000
122
– –
-75,000
123
– –
-386,000
124
– –
-50,000
125
– –
-84,424
2 3 4
5
6