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
$1.16B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$26.2M
3
+$22.8M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
LULU icon
lululemon athletica
LULU
+$21.3M

Top Sells

1
+$47.3M
2
+$45.2M
3
+$35.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$30.1M
5
THO icon
Thor Industries
THO
+$26.5M

Sector Composition

1 Consumer Discretionary 47.25%
2 Industrials 22.8%
3 Communication Services 8.37%
4 Healthcare 6.53%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-275,680
102
– –
-60,000
103
– –
-369,000
104
– –
-329,880
105
– –
-119,262
106
– –
-124,142
107
– –
-131,916
108
– –
-100,544
109
– –
-200,000
110
– –
-140,289
111
– –
-154,711
1 2 3 4
5