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
$1.37B
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$39.3M
3
+$33.8M
4
AEO icon
American Eagle Outfitters
AEO
+$29.3M
5
PX
Praxair Inc
PX
+$25.7M

Top Sells

1
+$43.7M
2
+$35.7M
3
+$30.7M
4
GPN icon
Global Payments
GPN
+$29.7M
5
NFLX icon
Netflix
NFLX
+$25.4M

Sector Composition

1 Consumer Discretionary 61.63%
2 Industrials 19.51%
3 Technology 4.79%
4 Materials 3.14%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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