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
$981M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.5M
3
+$25.8M
4
BKNG icon
Booking.com
BKNG
+$22.8M
5
PNRA
Panera Bread Co
PNRA
+$20.3M

Top Sells

1
+$40.7M
2
+$37.9M
3
+$36.9M
4
MTN icon
Vail Resorts
MTN
+$29.1M
5
VMW
VMware, Inc
VMW
+$27.8M

Sector Composition

1 Consumer Discretionary 58.01%
2 Industrials 11.47%
3 Technology 10.48%
4 Consumer Staples 5.58%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-350,000
102
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-1,575,000
103
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-24,776
104
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-379,400
105
– –
-5,500
106
– –
-219,125
107
– –
-53,033
108
– –
-163,629
109
– –
-509,808
110
– –
-50,000
111
– –
-162,600
1 2 3 4
5