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
$932M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$16.2M
3
+$15.6M
4
PNRA
Panera Bread Co
PNRA
+$15.5M
5
BERY
Berry Global Group, Inc.
BERY
+$14.7M

Top Sells

1
+$77.5M
2
+$46.4M
3
+$33.7M
4
BKNG icon
Booking.com
BKNG
+$30.5M
5
RCL icon
Royal Caribbean
RCL
+$30.5M

Sector Composition

1 Consumer Discretionary 73.76%
2 Technology 7.23%
3 Communication Services 6.05%
4 Materials 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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113
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114
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116
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117
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119
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120
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121
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122
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123
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-58,278
124
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-332,566
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5