SC

Shellback Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.3M
3
+$27.7M
4
RYAAY icon
Ryanair
RYAAY
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$20.4M

Top Sells

1
+$34.1M
2
+$13M
3
+$12.4M
4
ULTA icon
Ulta Beauty
ULTA
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11M

Sector Composition

1 Consumer Discretionary 44.66%
2 Industrials 24.33%
3 Consumer Staples 8.63%
4 Materials 7.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.36%
+363,140
27
$15.3M 1.35%
174,006
-65,994
28
$15.3M 1.35%
180,000
-40,000
29
$15.2M 1.34%
115,000
+30,000
30
$13.9M 1.23%
75,400
+25,400
31
$13.2M 1.17%
300,000
-300,000
32
$12.5M 1.1%
5,000
-4,000
33
$12.4M 1.09%
50,000
+19,000
34
$12.1M 1.07%
47,000
-7,000
35
$12M 1.06%
+46,700
36
$11.8M 1.04%
+35,000
37
$11.7M 1.04%
230,000
-155,000
38
$11.7M 1.03%
151,730
+36,558
39
$11M 0.97%
70,000
-9,900
40
$10.1M 0.9%
116,995
-85,000
41
$9.63M 0.85%
84,300
+50,000
42
$9.5M 0.84%
+90,000
43
$9.46M 0.84%
175,000
-119,775
44
$9.23M 0.82%
66,320
45
$9.05M 0.8%
193,360
+59,766
46
$7.35M 0.65%
+40,000
47
$7.28M 0.64%
+50,000
48
$6.78M 0.6%
80,000
-54,300
49
$6.67M 0.59%
115,000
-10,000
50
$6.62M 0.58%
60,000
-60,000
1
2
3 4 5