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
$1.44B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$41.9M
3
+$39.8M
4
NFLX icon
Netflix
NFLX
+$28.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.6M

Top Sells

1
+$44.6M
2
+$36.1M
3
+$33.8M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
DHI icon
D.R. Horton
DHI
+$28.5M

Sector Composition

1 Consumer Discretionary 59.94%
2 Energy 9.03%
3 Industrials 9.02%
4 Communication Services 7.06%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-134,400
127
– –
-400,000
128
– –
-137,139
129
– –
-110,580
130
– –
-250,000
131
– –
-700,000
132
– –
-1,000,000
133
– –
-287,530
2 3 4 5
6