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
$959M
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.5M
3
+$25.6M
4
FFIV icon
F5
FFIV
+$24.7M
5
MKSI icon
MKS Inc
MKSI
+$20M

Top Sells

1
+$25.4M
2
+$21.8M
3
+$21.6M
4
DG icon
Dollar General
DG
+$18.1M
5
ACN icon
Accenture
ACN
+$16.1M

Sector Composition

1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100,450
102
– –
-5,000
103
– –
-20,000
104
– –
-350,000
105
– –
-33,700
106
– –
-285,000
107
– –
-15,700
108
– –
-486,505
1 2 3 4
5