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
$981M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.7M
3
+$23.9M
4
BKNG icon
Booking.com
BKNG
+$22.4M
5
COHR
Coherent Inc
COHR
+$22.4M

Top Sells

1
+$44.1M
2
+$37.9M
3
+$36.9M
4
MTN icon
Vail Resorts
MTN
+$29.6M
5
VMW
VMware, Inc
VMW
+$27.8M

Sector Composition

1 Consumer Discretionary 58.01%
2 Industrials 11.47%
3 Technology 10.48%
4 Consumer Staples 5.58%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 4.72%
600,000
+475,000
2
$44.9M 4.58%
335,000
+60,000
3
$40.3M 4.11%
+238,410
4
$40.3M 4.1%
475,000
-116,800
5
$36.4M 3.71%
1,263,800
-206,200
6
$34.1M 3.47%
247,889
+162,707
7
$31.6M 3.22%
840,000
-40,000
8
$31.2M 3.18%
21,300
+15,300
9
$27M 2.76%
299,700
-237,300
10
$26.6M 2.72%
410,000
+275,000
11
$23.9M 2.44%
+211,247
12
$20.9M 2.13%
202,400
-31,700
13
$20.6M 2.1%
127,914
-183,186
14
$20.5M 2.09%
+100,000
15
$18.8M 1.92%
+207,068
16
$18.1M 1.85%
782,250
+355,774
17
$17.4M 1.77%
+433,890
18
$17M 1.73%
320,000
+220,000
19
$16.6M 1.69%
65,000
+10,000
20
$15.7M 1.6%
270,997
-238,500
21
$15.6M 1.59%
+225,167
22
$15.4M 1.57%
+1,195,592
23
$14.9M 1.51%
+120,046
24
$14.6M 1.49%
+411,718
25
$14.2M 1.44%
+238,492
1
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