SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24M
3
+$20.4M
4
DOV icon
Dover
DOV
+$17.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.5M

Top Sells

1
+$69.7M
2
+$36.7M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.9M
5
GS icon
Goldman Sachs
GS
+$31.9M

Sector Composition

1 Consumer Discretionary 70.4%
2 Industrials 8.85%
3 Communication Services 8.71%
4 Technology 7.15%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$99B
$1.55M 0.15%
+5,000
SEI
77
Solaris Energy Infrastructure
SEI
$4.28B
$1.53M 0.15%
+33,374
WWW icon
78
Wolverine World Wide
WWW
$1.32B
$1.53M 0.15%
84,500
-105,000
CCL icon
79
Carnival Corporation Ltd
CCL
$38.3B
$1.53M 0.15%
50,000
-1,102,855
CART icon
80
Maplebear
CART
$9.27B
$1M 0.1%
22,313
-277,687
SFIX
81
Stitch Fix
SFIX
$470M
$853K 0.08%
+162,500
ONEW icon
82
OneWater Marine
ONEW
$179M
$765K 0.07%
70,659
SRAD icon
83
Sportradar
SRAD
$3.95B
$717K 0.07%
30,150
SIG icon
84
Signet Jewelers
SIG
$3.29B
$414K 0.04%
5,000
-88,500
SHAK icon
85
Shake Shack
SHAK
$2.23B
$244K 0.02%
3,000
-27,000
A icon
86
Agilent Technologies
A
$39.1B
– –
-256,218
AMRC icon
87
Ameresco
AMRC
$1.83B
– –
-92,580
ANF icon
88
Abercrombie & Fitch
ANF
$3.37B
– –
-2,734
CELH icon
89
Celsius Holdings
CELH
$7.61B
– –
-110,000
CFG icon
90
Citizens Financial Group
CFG
$25.9B
– –
-1,310,640
COF icon
91
Capital One
COF
$111B
– –
-34,114
CP icon
92
Canadian Pacific Kansas City
CP
$80.4B
– –
-20,000
CVNA icon
93
Carvana
CVNA
$44.4B
– –
-150,000
CZR icon
94
Caesars Entertainment
CZR
$5.96B
– –
-150,000
DAL icon
95
Delta Air Lines
DAL
$52.2B
– –
-50,000
DHI icon
96
D.R. Horton
DHI
$41.3B
– –
-165,000
DIS icon
97
Walt Disney
DIS
$173B
– –
-80,000
EBAY icon
98
eBay
EBAY
$48.1B
– –
-140,000
EL icon
99
Estee Lauder
EL
$30B
– –
-205,000
ETSY icon
100
Etsy
ETSY
$6.51B
– –
-40,000
2 3
4
5 6