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

Top Buys

1
+$31.5M
2
+$23.9M
3
+$18.4M
4
TGI
Triumph Group
TGI
+$18.3M
5
HD icon
Home Depot
HD
+$17.9M

Top Sells

1
+$41M
2
+$37.8M
3
+$31.4M
4
SIG icon
Signet Jewelers
SIG
+$25.4M
5
MTN icon
Vail Resorts
MTN
+$22.5M

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
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-50,000
102
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-93,721
103
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-99,522
104
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-200,000
105
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106
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-50,000
107
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-120,895
108
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-151,820
109
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-250,000
110
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-788,063
111
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-161,200
112
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-299,977
113
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-270,586
114
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-200,000
115
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-168,693
116
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-651,504
117
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-192,372
118
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-250,100
119
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-358,984
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5