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
$887M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$21.2M
5
WMT icon
Walmart
WMT
+$19.2M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$14.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.6M
5
JNPR
Juniper Networks
JNPR
+$11.2M

Sector Composition

1 Consumer Discretionary 56.77%
2 Industrials 16.56%
3 Communication Services 9.44%
4 Consumer Staples 6.65%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,806
102
– –
-79,899
103
– –
-104,944
104
– –
-50,000
105
– –
-39,953
1 2 3 4
5