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
$553M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.4M
3
+$23.8M
4
RCL icon
Royal Caribbean
RCL
+$15.9M
5
KBR icon
KBR
KBR
+$14.5M

Top Sells

1
+$48.6M
2
+$43.2M
3
+$35.4M
4
HUBB icon
Hubbell
HUBB
+$35M
5
WYNN icon
Wynn Resorts
WYNN
+$30.5M

Sector Composition

1 Consumer Discretionary 55.87%
2 Industrials 16.82%
3 Financials 8.95%
4 Technology 7.1%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 6.54%
+350,986
2
$35M 6.32%
340,841
-41,000
3
$32.5M 5.88%
897,946
+102,439
4
$24.4M 4.41%
+525,482
5
$23.8M 4.3%
+315,787
6
$19M 3.44%
117,000
-48,000
7
$17.6M 3.19%
145,000
+10,000
8
$16.5M 2.99%
220,000
-180,000
9
$16.2M 2.93%
399,696
-151,769
10
$15.9M 2.87%
+162,600
11
$15M 2.72%
900,000
-1,387,000
12
$14.5M 2.63%
+957,653
13
$14.2M 2.56%
90,000
-58,030
14
$13.3M 2.4%
+100,735
15
$13.3M 2.4%
638,442
-128,178
16
$12.4M 2.24%
+65,820
17
$11.9M 2.15%
+280,000
18
$11.4M 2.06%
+497,890
19
$11.3M 2.04%
339,881
+50,781
20
$11.1M 2%
500,000
+125,000
21
$9.67M 1.75%
103,997
-126,003
22
$9.39M 1.7%
210,000
+10,000
23
$8.51M 1.54%
+160,000
24
$8.38M 1.52%
70,000
-80,000
25
$8.33M 1.51%
442,202
+167,748
1
2 3 4 5