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
$1.12B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$49M
3
+$36.8M
4
BKNG icon
Booking.com
BKNG
+$35M
5
ABT icon
Abbott
ABT
+$29.5M

Top Sells

1
+$44.3M
2
+$41.9M
3
+$31.3M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
AN icon
AutoNation
AN
+$28.3M

Sector Composition

1 Consumer Discretionary 63.33%
2 Communication Services 11.77%
3 Healthcare 7.04%
4 Financials 6.68%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 6.43%
440,000
+20,000
2
$69.6M 6.23%
+1,403,002
3
$56.9M 5.09%
46,000
+28,272
4
$49M 4.39%
+545,000
5
$48.3M 4.33%
403,281
+230,781
6
$37.5M 3.36%
584,100
+159,300
7
$36.8M 3.3%
+550,000
8
$36.2M 3.24%
715,000
+165,000
9
$35.7M 3.2%
519,227
+130,000
10
$35.7M 3.2%
1,934,500
+834,500
11
$31.3M 2.8%
230,000
+175,000
12
$29.5M 2.64%
+732,250
13
$25.6M 2.29%
1,000,000
-300,000
14
$24.2M 2.17%
1,550,000
+50,000
15
$23.1M 2.07%
200,000
-30,000
16
$22.8M 2.04%
446,445
-53,555
17
$21.5M 1.93%
205,703
+34,034
18
$20.8M 1.86%
550,000
-50,000
19
$19.6M 1.76%
+1,100,000
20
$18.3M 1.64%
1,159,570
+300,100
21
$17.8M 1.6%
175,000
-25,000
22
$17.1M 1.53%
+600,000
23
$16.2M 1.45%
300,000
-27,550
24
$16.1M 1.44%
+450,000
25
$15.5M 1.39%
+268,951
1
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