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
$1.25B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42M
3
+$19.1M
4
TLS icon
Telos
TLS
+$18M
5
RCL icon
Royal Caribbean
RCL
+$16.8M

Top Sells

1
+$39.6M
2
+$34M
3
+$32.6M
4
PENN icon
PENN Entertainment
PENN
+$28.9M
5
BURL icon
Burlington
BURL
+$26.2M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 19.92%
3 Technology 13.12%
4 Communication Services 6.86%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 3.66%
+170,000
2
$43.5M 3.48%
1,400,000
+1,350,000
3
$40.8M 3.27%
550,000
-235,000
4
$40.2M 3.21%
944,356
+173,166
5
$33.5M 2.68%
310,000
-80,000
6
$32.8M 2.62%
208,179
+30,687
7
$29.7M 2.38%
1,100,000
+169,600
8
$24.8M 1.99%
109,125
-16,618
9
$24.7M 1.98%
326,256
10
$24.4M 1.95%
150,000
-90,000
11
$24.3M 1.95%
45,000
-10,000
12
$24.1M 1.93%
575,000
+275,000
13
$23.8M 1.91%
380,000
-192,300
14
$23.5M 1.88%
90,000
+50,000
15
$21.9M 1.75%
80,000
-70,000
16
$21.5M 1.72%
220,000
-140,000
17
$20.5M 1.64%
300,000
+60,000
18
$19.6M 1.57%
314,502
-194,900
19
$19.1M 1.53%
+125,000
20
$18.9M 1.51%
60,000
-60,000
21
$18.7M 1.49%
250,000
+225,000
22
$18.1M 1.45%
100,000
-50,000
23
$18M 1.44%
+545,413
24
$17.8M 1.43%
230,623
-15,103
25
$16.7M 1.33%
350,000
-6,000
1
2 3 4 5