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
$1.39B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.6M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
DHI icon
D.R. Horton
DHI
+$26.1M

Top Sells

1
+$26.6M
2
+$25.4M
3
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.5M

Sector Composition

1 Consumer Discretionary 60.31%
2 Communication Services 8.5%
3 Industrials 7.69%
4 Consumer Staples 4.87%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.29%
105,104
-343,400
77
$3.96M 0.29%
125,000
-13,865
78
$3.6M 0.26%
150,000
-45,000
79
$3.54M 0.26%
200,000
-18,100
80
$3.45M 0.25%
559,937
-101,263
81
$3.44M 0.25%
+145,000
82
$3.37M 0.24%
386,365
83
$3.16M 0.23%
185,200
-208,200
84
$2.98M 0.22%
+127,059
85
$2.55M 0.18%
+149,950
86
$2.25M 0.16%
+45,000
87
$2.19M 0.16%
+100,000
88
– –
-200,000
89
– –
-100,000
90
– –
-205,624
91
– –
-37,000
92
– –
-900,000
93
– –
-85,000
94
– –
-264,275
95
– –
-390,000
96
– –
-180,000
97
– –
-325,000
98
– –
-210,268
99
– –
-337,600
100
– –
-65,000
2 3
4
5 6