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
$803M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$22.3M
3
+$19.9M
4
WWD icon
Woodward
WWD
+$18.7M
5
UAL icon
United Airlines
UAL
+$17.8M

Top Sells

1
+$25.1M
2
+$21.4M
3
+$20.9M
4
AZO icon
AutoZone
AZO
+$18.4M
5
IQV icon
IQVIA
IQV
+$17.6M

Sector Composition

1 Consumer Discretionary 49.07%
2 Industrials 15.8%
3 Technology 12.34%
4 Communication Services 7.11%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.29%
+30,000
77
$1.99M 0.25%
+27,600
78
$1.98M 0.25%
+100,000
79
$1.87M 0.23%
95,956
-29,044
80
$1.64M 0.2%
+60,549
81
$1.6M 0.2%
11,658
-10,693
82
$1.53M 0.19%
+30,752
83
$1.48M 0.18%
+25,000
84
$1.42M 0.18%
+15,000
85
$879K 0.11%
60,000
-306,950
86
$345K 0.04%
+10,000
87
$290K 0.04%
7,480
+2,480
88
– –
-131,750
89
– –
-85,405
90
– –
-350,000
91
– –
-165,000
92
– –
-40,000
93
– –
-84,100
94
– –
-48,080
95
– –
-26,538
96
– –
-15,000
97
– –
-18,000
98
– –
-100,000
99
– –
-111,456
100
– –
-430,000
2 3
4
5 6