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
$932M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16.8M
3
+$16.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$16.4M
5
PNRA
Panera Bread Co
PNRA
+$15.9M

Top Sells

1
+$77.5M
2
+$50.2M
3
+$33.7M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
RCL icon
Royal Caribbean
RCL
+$30.5M

Sector Composition

1 Consumer Discretionary 73.76%
2 Technology 7.23%
3 Communication Services 6.05%
4 Materials 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 6.96%
335,000
+75,000
2
$41M 4.39%
358,984
-440,000
3
$40M 4.29%
300,000
+125,000
4
$36.1M 3.87%
900,000
+100,000
5
$32.6M 3.5%
+329,450
6
$31.4M 3.37%
250,100
-99,900
7
$31.3M 3.36%
800,000
-161,594
8
$28.9M 3.1%
216,289
+10,586
9
$25.4M 2.73%
205,000
-30,000
10
$22.1M 2.38%
299,977
+96,821
11
$20.6M 2.21%
16,000
-25,500
12
$20.2M 2.17%
625,000
+231,389
13
$19.9M 2.14%
25,010
+4,580
14
$18.3M 1.96%
325,000
-32,954
15
$17.3M 1.85%
651,504
+309,660
16
$16.8M 1.8%
+505,420
17
$16.4M 1.76%
+442,990
18
$15.9M 1.71%
+77,773
19
$15.5M 1.66%
+360,992
20
$15.1M 1.62%
140,300
-109,700
21
$15M 1.61%
+788,063
22
$14.6M 1.56%
+192,372
23
$13.9M 1.5%
+125,000
24
$13.9M 1.49%
32,500
+13,500
25
$13.9M 1.49%
+200,000
1
2 3 4 5