SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$18.4M
4
TGI
Triumph Group
TGI
+$18M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1
+$42.3M
2
+$41M
3
+$31.4M
4
SIG icon
Signet Jewelers
SIG
+$25.4M
5
MTN icon
Vail Resorts
MTN
+$23.6M

Sector Composition

1 Consumer Discretionary 66.71%
2 Technology 11.02%
3 Industrials 9.92%
4 Materials 3.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.05%
+4,482
77
– –
-200,000
78
– –
-200,000
79
– –
-78,160
80
– –
-93,721
81
– –
-99,522
82
– –
-200,000
83
– –
-175,000
84
– –
-50,000
85
– –
-120,895
86
– –
-151,820
87
– –
-250,000
88
– –
-788,063
89
– –
-161,200
90
– –
-299,977
91
– –
-270,586
92
– –
-200,000
93
– –
-168,693
94
– –
-651,504
95
– –
-192,372
96
– –
-250,100
97
– –
-358,984
98
– –
-360,992
99
– –
-33,120
100
– –
-35,622
1 2 3
4
5