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
$780M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$18.4M
4
TGI
Triumph Group
TGI
+$18M
5
HD icon
Home Depot
HD
+$17.2M

Top Sells

1
+$42.3M
2
+$41M
3
+$31.4M
4
SIG icon
Signet Jewelers
SIG
+$25.4M
5
MTN icon
Vail Resorts
MTN
+$23.6M

Sector Composition

1 Consumer Discretionary 66.71%
2 Technology 11.02%
3 Industrials 9.92%
4 Materials 3.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-78,333
102
– –
-125,000
103
– –
-130,420
104
– –
-625,000
105
– –
-205,000
106
– –
-85,986
107
– –
-80,500
108
– –
-21,775
109
– –
-238,808
110
– –
-380,019
111
– –
-32,500
112
– –
-28,157
113
– –
-442,990
114
– –
-4,583
115
– –
-50,000
116
– –
-84,008
117
– –
-250,000
118
– –
-77,773
119
– –
-50,000
1 2 3 4
5