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
$1.12B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39M
3
+$33M
4
ETN icon
Eaton
ETN
+$21.1M
5
WYNN icon
Wynn Resorts
WYNN
+$21M

Top Sells

1
+$44M
2
+$43.1M
3
+$32.7M
4
AZO icon
AutoZone
AZO
+$31.5M
5
PX
Praxair Inc
PX
+$26.3M

Sector Composition

1 Consumer Discretionary 57.8%
2 Industrials 19.77%
3 Healthcare 4.96%
4 Technology 4.58%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-167,648
102
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-471,896
103
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-142,544
104
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-79,697
105
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-168,850
106
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-700,000
107
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-5,903
108
– –
-150,000
109
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-42,043
110
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-63,838
111
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-166,301
112
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-36,736
113
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-82,026
114
– –
-103,124
1 2 3 4
5