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
$1.5B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.1M
3
+$32.9M
4
ULTA icon
Ulta Beauty
ULTA
+$32.6M
5
VRT icon
Vertiv
VRT
+$30.7M

Top Sells

1
+$30.7M
2
+$23.8M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
5
RCL icon
Royal Caribbean
RCL
+$20.2M

Sector Composition

1 Consumer Discretionary 48.19%
2 Technology 17.93%
3 Industrials 13.46%
4 Communication Services 10.46%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.49%
+61,000
27
$21.2M 1.41%
160,000
+60,000
28
$21.2M 1.41%
5,700
-1,757
29
$19.9M 1.32%
+156,000
30
$19.1M 1.27%
+275,000
31
$19M 1.27%
+262,200
32
$17.7M 1.18%
+178,610
33
$17.7M 1.18%
175,000
+100,077
34
$17.7M 1.18%
+47,286
35
$17.4M 1.16%
3,000
-1,000
36
$16.8M 1.12%
+180,000
37
$14.9M 0.99%
+55,345
38
$14.8M 0.98%
185,305
+165,305
39
$14.7M 0.98%
+30,000
40
$14.4M 0.96%
145,000
+1,085
41
$14.3M 0.95%
94,000
-53,600
42
$14.1M 0.94%
156,000
-93,960
43
$14M 0.93%
195,000
+120,000
44
$13.4M 0.89%
185,000
+124,000
45
$13.1M 0.87%
+250,000
46
$12.9M 0.86%
+100,000
47
$12.8M 0.85%
+43,423
48
$12.4M 0.83%
100,000
+75,000
49
$11.6M 0.77%
50,000
-59,000
50
$11.5M 0.77%
+50,000
1
2
3 4 5