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
$1.12B
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$50M
3
+$40.5M
4
BKNG icon
Booking.com
BKNG
+$35.1M
5
ABT icon
Abbott
ABT
+$34.5M

Top Sells

1
+$44.3M
2
+$41.9M
3
+$31.3M
4
NFLX icon
Netflix
NFLX
+$31.3M
5
TCOM icon
Trip.com Group
TCOM
+$29.9M

Sector Composition

1 Consumer Discretionary 63.33%
2 Communication Services 11.77%
3 Healthcare 7.04%
4 Financials 6.68%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-95,000
102
– –
-180,956
103
– –
-469,638
104
– –
-120,000
105
– –
-600,000
106
– –
-143,093
107
– –
-502,114
108
– –
-295,000
109
– –
-345,249
110
– –
-112,500
111
– –
-225,000
112
– –
-7,500
113
– –
-135,000
114
– –
-400,000
115
– –
-340,000
116
– –
-923,650
117
– –
-175,000
118
– –
-608,676
119
– –
-200,000
120
– –
-500,000
121
– –
-70,000
1 2 3 4
5