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
$1.11B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$37.6M
3
+$28.6M
4
THO icon
Thor Industries
THO
+$22.9M
5
AAL icon
American Airlines Group
AAL
+$22.6M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$20.9M
4
HD icon
Home Depot
HD
+$20.6M
5
PNRA
Panera Bread Co
PNRA
+$20.5M

Sector Composition

1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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