SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$31.4M
3
+$29.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$26.1M
5
URI icon
United Rentals
URI
+$23.6M

Top Sells

1
+$34.1M
2
+$13.2M
3
+$13M
4
TKR icon
Timken Company
TKR
+$12.4M
5
ULTA icon
Ulta Beauty
ULTA
+$11.7M

Sector Composition

1 Consumer Discretionary 44.66%
2 Industrials 24.33%
3 Consumer Staples 8.63%
4 Materials 7.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.18%
20,000
77
$1.71M 0.15%
50,000
-100,000
78
$1.57M 0.14%
8,000
-42,000
79
$1.36M 0.12%
+41,100
80
$1.2M 0.11%
10,000
-55,000
81
$942K 0.08%
25,000
-125,000
82
$912K 0.08%
26,688
-198,427
83
$401K 0.04%
+10,000
84
$302K 0.03%
+4,286
85
– –
-30,000
86
– –
-61,024
87
– –
-15,000
88
– –
-59,855
89
– –
-15,000
90
– –
-37,508
91
– –
-35,000
92
– –
-115,000
93
– –
-10,000
94
– –
-375,000
95
– –
-63,800
96
– –
-82,548
97
– –
-60,000
98
– –
-48,430
99
– –
-82,138
100
– –
-35,000
1 2 3
4
5