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
$1.11B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$38.9M
3
+$30.1M
4
THO icon
Thor Industries
THO
+$21.2M
5
AAL icon
American Airlines Group
AAL
+$21.1M

Top Sells

1
+$30.8M
2
+$21.3M
3
+$20.9M
4
PNRA
Panera Bread Co
PNRA
+$20.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$17M

Sector Composition

1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 5.16%
279,355
+31,466
2
$47.9M 4.3%
610,000
+10,000
3
$47.3M 4.24%
+575,000
4
$45.2M 4.06%
305,100
+66,690
5
$44.7M 4.02%
459,900
-15,100
6
$38.9M 3.5%
376,187
+76,487
7
$38.9M 3.49%
+300,000
8
$37.2M 3.34%
460,629
+235,462
9
$34.1M 3.06%
303,668
+96,600
10
$30.1M 2.7%
+329,880
11
$27.9M 2.51%
190,000
-145,000
12
$26.9M 2.41%
650,000
+304,419
13
$26.5M 2.38%
275,680
+220,819
14
$25.7M 2.31%
160,522
+85,805
15
$23.7M 2.13%
13,300
-8,000
16
$23.2M 2.09%
184,147
-27,100
17
$23M 2.06%
838,800
-425,000
18
$21.1M 1.89%
+498,510
19
$18.6M 1.67%
263,462
+80,405
20
$18.1M 1.62%
+119,262
21
$18.1M 1.62%
1,204,918
+9,326
22
$17.1M 1.54%
60,000
-5,000
23
$16.6M 1.49%
112,147
-7,899
24
$16.5M 1.48%
844,792
25
$15.9M 1.43%
+270,000
1
2 3 4 5