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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.7M
3
+$30.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$30.5M
5
SNDK
SANDISK CORP
SNDK
+$28.5M

Top Sells

1
+$48.3M
2
+$37.5M
3
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$33.3M

Sector Composition

1 Consumer Discretionary 53.85%
2 Communication Services 12.48%
3 Industrials 10.98%
4 Financials 10%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 6.72%
798,984
+253,984
2
$77.5M 6.23%
1,497,491
+94,489
3
$52.9M 4.25%
41,500
-4,500
4
$48.1M 3.87%
260,000
-180,000
5
$41.3M 3.32%
+350,000
6
$34.1M 2.74%
961,594
+511,594
7
$33.7M 2.71%
1,484,500
-450,000
8
$33.7M 2.71%
+1,650,000
9
$31.1M 2.5%
250,000
+165,000
10
$30.5M 2.45%
+301,193
11
$30.5M 2.45%
+1,548,105
12
$29.4M 2.36%
579,708
+280,000
13
$29.1M 2.34%
235,000
+5,000
14
$28.5M 2.29%
+375,000
15
$27.6M 2.22%
660,800
+110,800
16
$26.9M 2.16%
795,000
-205,000
17
$26.3M 2.12%
205,703
18
$26.2M 2.11%
+800,000
19
$24M 1.93%
+419,688
20
$24M 1.93%
1,550,000
21
$23.5M 1.89%
391,354
+211,354
22
$23.4M 1.88%
893,910
+792,010
23
$23.1M 1.86%
175,000
-25,000
24
$22M 1.77%
+392,466
25
$19.8M 1.59%
+135,000
1
2 3 4 5