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
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.5M
3
+$35.2M
4
AEO icon
American Eagle Outfitters
AEO
+$30.7M
5
PX
Praxair Inc
PX
+$26.3M

Top Sells

1
+$43.7M
2
+$35.7M
3
+$33M
4
GPN icon
Global Payments
GPN
+$29.4M
5
NFLX icon
Netflix
NFLX
+$29.2M

Sector Composition

1 Consumer Discretionary 61.63%
2 Industrials 19.51%
3 Technology 4.79%
4 Materials 3.14%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.16%
380,000
+80,000
2
$51.9M 3.79%
1,326,810
+36,998
3
$43.9M 3.21%
297,438
+286,186
4
$43.1M 3.15%
317,408
+87,365
5
$37.6M 2.75%
250,000
-10,000
6
$37.5M 2.74%
+354,792
7
$35.2M 2.58%
+332,415
8
$33.3M 2.44%
500,000
+260,000
9
$32.7M 2.39%
315,800
+225,000
10
$31.8M 2.32%
189,859
+70,000
11
$31.2M 2.28%
160,000
+40,000
12
$31.1M 2.27%
46,301
+1,301
13
$30.7M 2.24%
+1,320,000
14
$30.6M 2.24%
245,000
-216,497
15
$29M 2.12%
997,924
+168,463
16
$26.8M 1.96%
115,000
+105,000
17
$26.3M 1.92%
+166,301
18
$26M 1.9%
+1,701,545
19
$24M 1.75%
214,929
-263,343
20
$23.7M 1.73%
+82,026
21
$23M 1.68%
175,000
+26,900
22
$22.1M 1.62%
260,000
-300,000
23
$20.7M 1.51%
152,500
+140,608
24
$20M 1.47%
450,000
+195,000
25
$19.7M 1.44%
+507,000
1
2 3 4 5