SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$34.2M
3
+$18.3M
4
RCL icon
Royal Caribbean
RCL
+$15.7M
5
MTH icon
Meritage Homes
MTH
+$14.9M

Top Sells

1
+$39.6M
2
+$34M
3
+$31.8M
4
CRM icon
Salesforce
CRM
+$25M
5
PENN icon
PENN Entertainment
PENN
+$23.9M

Sector Composition

1 Consumer Discretionary 53.81%
2 Industrials 19.92%
3 Technology 13.12%
4 Communication Services 6.86%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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5