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
$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
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-182,275
54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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-4,050,000
65
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66
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67
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69
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70
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71
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-155,914
72
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-441,567
73
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-340,000
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3