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
$1.03B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$24.5M
4
AZO icon
AutoZone
AZO
+$22.3M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
TOL icon
Toll Brothers
TOL
+$37.2M
5
ROK icon
Rockwell Automation
ROK
+$30.3M

Sector Composition

1 Consumer Discretionary 59.97%
2 Industrials 11.33%
3 Communication Services 10.55%
4 Technology 7.49%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.21%
50,000
-75,000
77
$2.1M 0.2%
20,000
-20,000
78
$2.09M 0.2%
25,000
79
$2.02M 0.2%
14,021
80
$1.38M 0.13%
+20,000
81
$1.34M 0.13%
8,400
-36,600
82
$1.21M 0.12%
4,122
-49,000
83
$1.14M 0.11%
70,659
84
$965K 0.09%
31,450
85
$850K 0.08%
63,754
86
$620K 0.06%
9,590
-63,610
87
$296K 0.03%
5,000
88
– –
-33,438
89
– –
-84,719
90
– –
-25,000
91
– –
-134,035
92
– –
-531,175
93
– –
-219,984
94
– –
-20,000
95
– –
-85,000
96
– –
-104,647
97
– –
-102,090
98
– –
-198,440
99
– –
-130,000
100
– –
-166,634
2 3
4
5 6