SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
1
$67.9M 4.9%
450,000
+115,000
2
$54.8M 3.95%
+47,054
3
$44.6M 3.22%
600,000
+200,000
4
$36.5M 2.64%
615,000
+15,000
5
$36.1M 2.6%
+700,000
6
$35.8M 2.58%
403,002
+53,803
7
$35.2M 2.54%
1,194,638
+642,884
8
$33.3M 2.4%
1,404,585
+1,154,585
9
$31.1M 2.25%
287,530
+172,530
10
$28.8M 2.08%
+450,000
11
$28.5M 2.06%
+1,000,000
12
$27.9M 2.01%
+1,500,000
13
$27M 1.95%
+503,210
14
$26.5M 1.91%
501,375
+262,625
15
$26.4M 1.9%
+350,000
16
$24.9M 1.8%
847,000
+275,000
17
$24.9M 1.8%
+520,000
18
$24.2M 1.75%
1,150,000
-30,000
19
$23.8M 1.72%
+475,000
20
$23.4M 1.69%
639,850
+332,000
21
$22M 1.59%
+923,650
22
$21M 1.52%
+271,389
23
$20.8M 1.5%
400,000
+190,000
24
$20.7M 1.5%
+500,000
25
$20.6M 1.49%
425,667
+314,400
1
2 3 4 5