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
$1.12B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39M
3
+$33M
4
ETN icon
Eaton
ETN
+$21.1M
5
WYNN icon
Wynn Resorts
WYNN
+$21M

Top Sells

1
+$44M
2
+$43.1M
3
+$32.7M
4
AZO icon
AutoZone
AZO
+$31.5M
5
PX
Praxair Inc
PX
+$26.3M

Sector Composition

1 Consumer Discretionary 57.8%
2 Industrials 19.77%
3 Healthcare 4.96%
4 Technology 4.58%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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