SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.7M
3
+$30.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$30.5M
5
SNDK
SANDISK CORP
SNDK
+$28.5M

Top Sells

1
+$48.3M
2
+$37.5M
3
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$33.3M

Sector Composition

1 Consumer Discretionary 53.85%
2 Communication Services 12.48%
3 Industrials 10.98%
4 Financials 10%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.54%
+400,000
52
$6.59M 0.53%
+149,480
53
$6.57M 0.53%
19,000
-2,836
54
$6.52M 0.52%
321,597
-244,406
55
$6.38M 0.51%
+191,000
56
$6.26M 0.5%
+80,000
57
$6.17M 0.5%
+150,000
58
$6M 0.48%
100,000
-125,000
59
$5.54M 0.45%
80,000
+35,000
60
$5.38M 0.43%
+100,000
61
$4.18M 0.34%
+100,000
62
$3.55M 0.29%
+200,000
63
$3.33M 0.27%
+238,793
64
$3.04M 0.24%
100,000
-50,000
65
$3.03M 0.24%
387,365
66
$2.81M 0.23%
467,467
-55,370
67
$2.56M 0.21%
+23,961
68
$2.55M 0.2%
+58,281
69
$2.38M 0.19%
45,187
-205,150
70
$2.01M 0.16%
34,238
-205,000
71
$1.99M 0.16%
78,160
-55,211
72
$1.96M 0.16%
+129,475
73
$1.58M 0.13%
86,252
-215,705
74
$1.3M 0.1%
95,000
75
– –
-732,250
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3
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