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
$956M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$35.8M
3
+$29.7M
4
GPN icon
Global Payments
GPN
+$26.3M
5
JACK icon
Jack in the Box
JACK
+$23.7M

Top Sells

1
+$25M
2
+$22.3M
3
+$19.7M
4
KBR icon
KBR
KBR
+$19.1M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 6.54%
470,842
+15,407
2
$55M 5.75%
500,000
+450,000
3
$51.4M 5.38%
450,000
+260,500
4
$47.2M 4.93%
236,001
+76,001
5
$35.8M 3.75%
+157,368
6
$35.3M 3.7%
18,000
+11,000
7
$34.2M 3.58%
215,103
+165,103
8
$30.9M 3.23%
1,600,000
+364,976
9
$30.8M 3.22%
346,025
+256,025
10
$30.3M 3.17%
279,720
+187,448
11
$26.5M 2.78%
182,275
+134,109
12
$26.1M 2.74%
295,674
+45,674
13
$25M 2.62%
716,590
+66,590
14
$24.9M 2.61%
403,370
+93,370
15
$23.7M 2.48%
+259,950
16
$22.6M 2.37%
1,345,000
+1,285,000
17
$22.4M 2.34%
+400,000
18
$20.7M 2.17%
+200,000
19
$20.5M 2.14%
+4,050,000
20
$19.8M 2.07%
+750,500
21
$19.3M 2.01%
100,000
-47,696
22
$17.1M 1.79%
+280,000
23
$16.1M 1.69%
+75,000
24
$15.6M 1.63%
+334,956
25
$15.3M 1.6%
382,812
-190,000
1
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