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
$452M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.9M
3
+$20.9M
4
ACN icon
Accenture
ACN
+$18.3M
5
HD icon
Home Depot
HD
+$17.6M

Top Sells

1
+$54.4M
2
+$32.4M
3
+$31.3M
4
SIMO icon
Silicon Motion
SIMO
+$29.3M
5
PYPL icon
PayPal
PYPL
+$27.2M

Sector Composition

1 Consumer Discretionary 45.45%
2 Technology 18.16%
3 Consumer Staples 15.55%
4 Industrials 12.35%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.33%
+97,186
52
$1.5M 0.33%
+82,698
53
$1.16M 0.26%
+75,000
54
$1.1M 0.24%
100,000
-445,752
55
$949K 0.21%
+75,000
56
$880K 0.19%
61,100
-244,977
57
$680K 0.15%
+11,299
58
$468K 0.1%
+15,700
59
$334K 0.07%
+5,000
60
$292K 0.06%
10,248
-133,856
61
– –
-50,000
62
– –
-447,600
63
– –
-5,000
64
– –
-1,935,000
65
– –
-50,000
66
– –
-238,263
67
– –
-125,000
68
– –
-390,842
69
– –
-171,405
70
– –
-142,200
71
– –
-199,785
72
– –
-105,000
73
– –
-105,000
74
– –
-1,501,358
75
– –
-72,500
1 2
3
4