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
$692M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.9M
3
+$22.1M
4
LNG icon
Cheniere Energy
LNG
+$15.9M
5
AME icon
Ametek
AME
+$14.1M

Top Sells

1
+$35.8M
2
+$24.7M
3
+$10.4M
4
CZR icon
Caesars Entertainment
CZR
+$8.48M
5
SWN
Southwestern Energy Company
SWN
+$8.2M

Sector Composition

1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.19%
+12,755
77
$1.3M 0.19%
22,679
-5,821
78
$917K 0.13%
+130,000
79
$867K 0.13%
+54,000
80
$815K 0.12%
+34,578
81
$635K 0.09%
+10,000
82
$612K 0.09%
+59,239
83
– –
-6,300
84
– –
-662,986
85
– –
-25,000
86
– –
-1,150,000
87
– –
-50,000
88
– –
-25,000
89
– –
-3,302
90
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-52,213
91
– –
-50,000
92
– –
-170,154
93
– –
-91,379
94
– –
-16,111
95
– –
-40,000
96
– –
-30,000
97
– –
-163,672
98
– –
-1,311,445
99
– –
-99,492
100
– –
-17,500
1 2 3
4
5