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
$1.5B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.1M
3
+$32.9M
4
ULTA icon
Ulta Beauty
ULTA
+$32.6M
5
VRT icon
Vertiv
VRT
+$30.7M

Top Sells

1
+$30.7M
2
+$23.8M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
5
RCL icon
Royal Caribbean
RCL
+$20.2M

Sector Composition

1 Consumer Discretionary 48.19%
2 Technology 17.93%
3 Industrials 13.46%
4 Communication Services 10.46%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.3%
+25,000
77
$4.41M 0.29%
+25,000
78
$4.07M 0.27%
+951,359
79
$3.69M 0.25%
75,000
+25,000
80
$3.63M 0.24%
29,419
-10,000
81
$3.55M 0.24%
175,000
-325,000
82
$3.46M 0.23%
77,300
-122,571
83
$3.23M 0.22%
48,304
+2,820
84
$2.89M 0.19%
+43,745
85
$2.84M 0.19%
100,000
86
$2.64M 0.18%
+25,000
87
$2.46M 0.16%
50,000
-50,000
88
$2.41M 0.16%
14,021
89
$2.38M 0.16%
+10,000
90
$2.34M 0.16%
25,000
91
$2.27M 0.15%
+20,000
92
$2.13M 0.14%
+30,000
93
$1.88M 0.13%
+28,000
94
$1.69M 0.11%
60,150
-81,779
95
$1.59M 0.11%
+20,000
96
$1.56M 0.1%
+34,509
97
$1.53M 0.1%
+90,322
98
$1.47M 0.1%
+765,529
99
$986K 0.07%
31,450
100
$962K 0.06%
+100,000
2 3
4
5 6