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
$1.13B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.3M
3
+$27.7M
4
RYAAY icon
Ryanair
RYAAY
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$20.4M

Top Sells

1
+$34.1M
2
+$13M
3
+$12.4M
4
ULTA icon
Ulta Beauty
ULTA
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11M

Sector Composition

1 Consumer Discretionary 44.66%
2 Industrials 24.33%
3 Consumer Staples 8.63%
4 Materials 7.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,000
102
– –
-10,000
103
– –
-25,000
104
– –
-34,500
105
– –
-200,000
106
– –
-200,745
107
– –
-152,265
108
– –
-223,500
109
– –
-100,000
110
– –
-21,500
111
– –
-309,031
1 2 3 4
5