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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.1M
3
+$32.1M
4
RCL icon
Royal Caribbean
RCL
+$28.7M
5
SNDK
SANDISK CORP
SNDK
+$27.5M

Top Sells

1
+$48.3M
2
+$37.5M
3
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$31.1M

Sector Composition

1 Consumer Discretionary 53.85%
2 Communication Services 12.48%
3 Industrials 10.98%
4 Financials 10%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-175,000
77
– –
-732,250
78
– –
-135,000
79
– –
-300,000
80
– –
-227,018
81
– –
-600,000
82
– –
-275,000
83
– –
-65,000
84
– –
-400,000
85
– –
-350,900
86
– –
-111,869
87
– –
-153,722
88
– –
-715,000
89
– –
-100,000
90
– –
-80,000
91
– –
-100,000
92
– –
-550,000
93
– –
-403,281
94
– –
-200,000
95
– –
-250,000
96
– –
-861,799
97
– –
-135,000
98
– –
-404,200
99
– –
-584,100
100
– –
-139,100
1 2 3
4
5