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
$1.85B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$48M
3
+$44.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$29.3M
5
GPN icon
Global Payments
GPN
+$28.1M

Top Sells

1
+$31.3M
2
+$28.7M
3
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 3.61%
670,000
+481,708
2
$63.4M 3.43%
206,357
+88,457
3
$61.2M 3.31%
590,000
-40,000
4
$53M 2.87%
406,649
+10,000
5
$52.4M 2.84%
183,287
+82,837
6
$50.7M 2.74%
+370,000
7
$47.3M 2.56%
484,374
+13,323
8
$44.5M 2.4%
+256,621
9
$43.7M 2.36%
1,115,000
-20,000
10
$40.7M 2.2%
1,083,204
+38,904
11
$37.5M 2.03%
644,356
-100,000
12
$37M 2%
850,000
-420,000
13
$34.7M 1.88%
298,000
-22,000
14
$34.4M 1.86%
140,900
+10,900
15
$31.3M 1.7%
538,095
-80,405
16
$31.2M 1.69%
150,000
+110,000
17
$29.3M 1.59%
+710,980
18
$29M 1.57%
90,000
-9,306
19
$28.1M 1.52%
+150,000
20
$27.3M 1.48%
580,000
+250,000
21
$27.2M 1.47%
98,863
-1,137
22
$26.7M 1.44%
+1,555,757
23
$26.5M 1.43%
90,000
-65,000
24
$26.5M 1.43%
171,711
+131,511
25
$25.8M 1.4%
268,580
+123,960
1
2 3 4 5