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
$1.44B
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
1
$64.9M 4.51%
420,000
-30,000
2
$45.9M 3.19%
+1,264,084
3
$44.3M 3.08%
506,778
+455,276
4
$41.9M 2.91%
+404,515
5
$38.2M 2.66%
1,121,450
+274,450
6
$35.9M 2.5%
550,000
+100,000
7
$32.2M 2.24%
389,227
-13,775
8
$31.3M 2.18%
608,676
+325,816
9
$28.9M 2.01%
+308,000
10
$28.3M 1.97%
450,000
+320,000
11
$28.2M 1.96%
1,300,000
-200,000
12
$27.9M 1.94%
424,800
+292,050
13
$26.6M 1.85%
+474,401
14
$26.2M 1.83%
+420,000
15
$26.2M 1.82%
+500,000
16
$25.8M 1.8%
1,500,000
+1,314,800
17
$25.6M 1.78%
+600,000
18
$25.6M 1.78%
500,000
-115,000
19
$25.6M 1.78%
+230,000
20
$25.5M 1.78%
+172,500
21
$24.7M 1.72%
550,077
+124,410
22
$24.3M 1.69%
+348,759
23
$23M 1.6%
200,000
+82,500
24
$21.7M 1.51%
600,000
+125,000
25
$21.4M 1.49%
666,850
+27,000
1
2 3 4 5