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
$1.5B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.1M
3
+$32.9M
4
ULTA icon
Ulta Beauty
ULTA
+$32.6M
5
VRT icon
Vertiv
VRT
+$30.7M

Top Sells

1
+$30.7M
2
+$23.8M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
5
RCL icon
Royal Caribbean
RCL
+$20.2M

Sector Composition

1 Consumer Discretionary 48.19%
2 Technology 17.93%
3 Industrials 13.46%
4 Communication Services 10.46%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.74%
+98,332
52
$10.2M 0.68%
+78,000
53
$10.1M 0.67%
+30,000
54
$9.86M 0.66%
275,000
+150,000
55
$9.86M 0.66%
40,000
-40,000
56
$9.24M 0.62%
40,759
-29,928
57
$9.07M 0.6%
209,145
-40,855
58
$9.06M 0.6%
+900,000
59
$9.05M 0.6%
200,000
+100,000
60
$8.84M 0.59%
+159,816
61
$8.73M 0.58%
+100,000
62
$7.96M 0.53%
+35,000
63
$7.36M 0.49%
+92,500
64
$7.23M 0.48%
73,000
+23,000
65
$7.12M 0.47%
283,387
66
$7.09M 0.47%
+450,000
67
$6.86M 0.46%
+138,609
68
$6.7M 0.45%
65,000
-51,600
69
$6.59M 0.44%
950,000
+450,000
70
$6.19M 0.41%
204,200
-547,500
71
$5.71M 0.38%
50,000
72
$5.5M 0.37%
50,036
-20,000
73
$5.4M 0.36%
+60,000
74
$5.33M 0.35%
20,000
-50,000
75
$4.87M 0.32%
+150,000
1 2
3
4 5