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
$1.37B
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.5M
3
+$35.2M
4
AEO icon
American Eagle Outfitters
AEO
+$30.7M
5
PX
Praxair Inc
PX
+$26.3M

Top Sells

1
+$43.7M
2
+$35.7M
3
+$33M
4
GPN icon
Global Payments
GPN
+$29.4M
5
NFLX icon
Netflix
NFLX
+$29.2M

Sector Composition

1 Consumer Discretionary 61.63%
2 Industrials 19.51%
3 Technology 4.79%
4 Materials 3.14%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-212,021
127
– –
-310,230
128
– –
-150,000
129
– –
-350,000
130
– –
-500,000
131
– –
-506,183
132
– –
-270,384
133
– –
-174,697
2 3 4 5
6