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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.1M
3
+$32.1M
4
RCL icon
Royal Caribbean
RCL
+$28.7M
5
SNDK
SANDISK CORP
SNDK
+$27.5M

Top Sells

1
+$48.3M
2
+$37.5M
3
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$31.1M

Sector Composition

1 Consumer Discretionary 53.85%
2 Communication Services 12.48%
3 Industrials 10.98%
4 Financials 10%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-55,000
102
– –
-1,159,570
103
– –
-125,000
104
– –
-153,000
105
– –
-325,271
106
– –
-329,990
107
– –
-295,844
108
– –
-403,281
109
– –
-111,869
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5