SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26.2M
3
+$22.8M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
LULU icon
lululemon athletica
LULU
+$21.3M

Top Sells

1
+$47.3M
2
+$45.2M
3
+$35.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$30.1M
5
THO icon
Thor Industries
THO
+$26.5M

Sector Composition

1 Consumer Discretionary 47.25%
2 Industrials 22.8%
3 Communication Services 8.37%
4 Healthcare 6.53%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.05%
+16,043
77
$364K 0.03%
+100,000
78
$243K 0.02%
+30,605
79
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85
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88
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90
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100
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4
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