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
$1.39B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$36.1M
3
+$28.8M
4
DHI icon
D.R. Horton
DHI
+$28.5M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$28.4M
2
+$25.4M
3
+$19.2M
4
BBY icon
Best Buy
BBY
+$19.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.5M

Sector Composition

1 Consumer Discretionary 60.31%
2 Communication Services 8.5%
3 Industrials 7.69%
4 Consumer Staples 4.87%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-440,300
127
– –
-108,790
128
– –
-100,000
129
– –
-337,600
130
– –
-143,949
131
– –
-205,624
2 3 4 5
6