SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.1M
3
+$27.3M
4
GPN icon
Global Payments
GPN
+$26.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$22.8M

Top Sells

1
+$25M
2
+$22.3M
3
+$19.7M
4
WWD icon
Woodward
WWD
+$19.7M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.55%
60,000
-80,000
52
$4.38M 0.46%
+155,914
53
$2.3M 0.24%
+91,800
54
$1.86M 0.19%
+100,000
55
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-95,956
59
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-25,000
1 2
3
4 5