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
$1.37B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$33.9M
3
+$24.4M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
THO icon
Thor Industries
THO
+$22.9M

Top Sells

1
+$61.2M
2
+$41.1M
3
+$39M
4
NTAP icon
NetApp
NTAP
+$36.8M
5
BABA icon
Alibaba
BABA
+$33.6M

Sector Composition

1 Consumer Discretionary 50.52%
2 Industrials 21.6%
3 Technology 8.85%
4 Communication Services 6.29%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 3.89%
+478,272
2
$45.4M 3.31%
300,000
-135,000
3
$43.7M 3.18%
684,519
+23,912
4
$42.6M 3.1%
1,289,812
+165,956
5
$41.1M 3%
461,497
+4,897
6
$40.5M 2.95%
560,000
+320,000
7
$35.7M 2.6%
161,064
-11,000
8
$35.2M 2.57%
220,458
-5,000
9
$34.6M 2.52%
260,000
10
$34.3M 2.5%
16,500
+3,385
11
$33.9M 2.47%
+230,043
12
$33.4M 2.43%
113,073
-77,100
13
$29.2M 2.13%
45,000
+25,000
14
$29M 2.12%
829,461
+270,472
15
$26.1M 1.9%
397,500
+60,000
16
$25.5M 1.86%
221,516
+198,700
17
$25.2M 1.83%
458,951
+95,000
18
$25M 1.82%
475,000
+275,000
19
$24.4M 1.78%
+142,947
20
$24M 1.75%
300,000
+254,852
21
$22.3M 1.63%
360,200
-32,000
22
$22.3M 1.62%
695,200
+94,200
23
$21.9M 1.59%
119,859
+15,000
24
$21.6M 1.57%
+284,600
25
$21.4M 1.56%
+120,000
1
2 3 4 5