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
$452M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
ACN icon
Accenture
ACN
+$15.5M

Top Sells

1
+$54.4M
2
+$32.4M
3
+$31.3M
4
SIMO icon
Silicon Motion
SIMO
+$29.3M
5
PYPL icon
PayPal
PYPL
+$27.2M

Sector Composition

1 Consumer Discretionary 45.45%
2 Technology 18.16%
3 Consumer Staples 15.55%
4 Industrials 12.35%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.48%
300,000
+160,000
2
$21.8M 4.83%
+3,311,240
3
$21.6M 4.79%
+901,710
4
$20.4M 4.52%
+135,100
5
$18.3M 4.04%
152,398
-5,500
6
$15.5M 3.43%
+95,000
7
$15.4M 3.41%
97,250
-17,750
8
$14.9M 3.31%
+80,000
9
$14.6M 3.23%
+75,000
10
$13.7M 3.03%
+295,406
11
$13.5M 2.98%
145,000
-5,000
12
$13.2M 2.93%
486,505
+1,505
13
$12.4M 2.76%
+14,710
14
$11.4M 2.52%
1,040,000
-40,000
15
$10.8M 2.39%
+285,000
16
$10M 2.22%
60,000
-35,000
17
$9.98M 2.21%
+35,000
18
$9.02M 2%
+275,000
19
$8.35M 1.85%
+127,262
20
$8.27M 1.83%
100,000
-85,000
21
$7.93M 1.76%
+146,600
22
$7.67M 1.7%
393,108
+14,611
23
$7.65M 1.69%
148,650
-199,194
24
$7.5M 1.66%
+392,634
25
$7.25M 1.61%
251,903
+115,017
1
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