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
$1.39B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.6M
3
+$28.8M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
DHI icon
D.R. Horton
DHI
+$26.1M

Top Sells

1
+$26.6M
2
+$25.4M
3
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.5M

Sector Composition

1 Consumer Discretionary 60.31%
2 Communication Services 8.5%
3 Industrials 7.69%
4 Consumer Staples 4.87%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-53,923
102
– –
-48,809
103
– –
-49,934
104
– –
-155,000
105
– –
-25,000
106
– –
-140,000
107
– –
-50,000
108
– –
-230,000
109
– –
-305,400
110
– –
-62,281
111
– –
-237,600
112
– –
-200,000
113
– –
-99,200
114
– –
-200,000
115
– –
-325,000
116
– –
-73,279
117
– –
-60,000
118
– –
-175,000
119
– –
-100,000
120
– –
-150,000
121
– –
-200,000
122
– –
-416,352
123
– –
-7,500
124
– –
-181,256
125
– –
-50,000
2 3 4
5
6