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
$932M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.2M
3
+$15.6M
4
PNRA
Panera Bread Co
PNRA
+$15.5M
5
BERY
Berry Global Group, Inc.
BERY
+$14.7M

Top Sells

1
+$77.5M
2
+$46.4M
3
+$33.7M
4
BKNG icon
Booking.com
BKNG
+$30.5M
5
RCL icon
Royal Caribbean
RCL
+$30.5M

Sector Composition

1 Consumer Discretionary 73.76%
2 Technology 7.23%
3 Communication Services 6.05%
4 Materials 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.17%
+46,619
77
$1.51M 0.16%
+35,000
78
$1.27M 0.14%
+35,622
79
$1.13M 0.12%
+50,000
80
$1.05M 0.11%
+4,583
81
$912K 0.1%
+50,000
82
– –
-1,550,000
83
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84
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85
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86
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87
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-860,000
88
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-185,926
89
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-100,000
90
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-250,000
91
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-1,497,491
92
– –
-893,910
93
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-50,000
94
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-100,000
95
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-579,708
96
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-120,000
97
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-150,000
98
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-71,100
99
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-140,819
100
– –
-141,919
1 2 3
4
5