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
$887M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$34.1M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$21.2M
5
WMT icon
Walmart
WMT
+$19.2M

Top Sells

1
+$28.4M
2
+$15.4M
3
+$14.1M
4
CPRI icon
Capri Holdings
CPRI
+$13.6M
5
JNPR
Juniper Networks
JNPR
+$11.2M

Sector Composition

1 Consumer Discretionary 56.77%
2 Industrials 16.56%
3 Communication Services 9.44%
4 Consumer Staples 6.65%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 5.01%
511,090
-68,435
2
$42.9M 4.83%
+120,703
3
$34.1M 3.84%
+35,000
4
$31.4M 3.54%
489,500
+50,000
5
$28.2M 3.18%
200,000
+50,000
6
$26.1M 2.95%
293,098
+207,498
7
$24.2M 2.74%
562,500
+492,500
8
$23.3M 2.63%
+110,000
9
$22.1M 2.5%
9,000
+5,000
10
$22.1M 2.49%
450,000
+390,000
11
$21.9M 2.47%
173,500
+28,200
12
$20.7M 2.34%
60,000
+25,000
13
$19.2M 2.17%
294,775
-133,321
14
$18.8M 2.12%
385,000
+229,090
15
$18M 2.03%
240,000
+150,000
16
$17.2M 1.94%
220,000
+50,000
17
$16.6M 1.87%
201,995
-42,039
18
$16.1M 1.82%
79,900
+51,000
19
$14.7M 1.66%
120,000
+40,000
20
$14.6M 1.65%
158,157
-152,910
21
$14M 1.58%
50,000
+15,000
22
$13M 1.46%
61,024
+21,024
23
$12.4M 1.4%
+152,265
24
$12.3M 1.39%
+50,000
25
$12.2M 1.38%
54,000
-40,700
1
2 3 4 5