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
$894M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.8M
3
+$22.4M
4
FIVE icon
Five Below
FIVE
+$21.9M
5
MCHP icon
Microchip Technology
MCHP
+$21.6M

Top Sells

1
+$51.4M
2
+$45.2M
3
+$26.5M
4
BKNG icon
Booking.com
BKNG
+$25.5M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Consumer Discretionary 57.67%
2 Technology 20.13%
3 Industrials 9.68%
4 Communication Services 6.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.43%
63,500
-86,500
52
$2.1M 0.23%
+50,000
53
– –
-182,275
54
– –
-275,900
55
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-70,000
56
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-91,800
57
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-62,100
58
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-334,956
59
– –
-550,000
60
– –
-155,914
61
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-441,567
62
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-340,000
63
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-400,000
64
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-60,000
65
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-280,000
66
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-450,000
67
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-200,000
68
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-200,000
69
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-325,000
70
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-221,256
71
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-95,000
72
– –
-100,000
73
– –
-4,050,000
1 2
3