SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
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
+$41.3M
2
+$33.7M
3
+$30.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$30.5M
5
SNDK
SANDISK CORP
SNDK
+$28.5M

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
+$33.3M

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
– –
-1,159,570
102
– –
-125,000
103
– –
-153,000
104
– –
-325,271
105
– –
-329,990
106
– –
-295,844
107
– –
-300,000
108
– –
-55,000
109
– –
-403,281
1 2 3 4
5