SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
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
+$49.4M
2
+$31.4M
3
+$29.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$26.1M
5
URI icon
United Rentals
URI
+$23.6M

Top Sells

1
+$34.1M
2
+$13.2M
3
+$13M
4
TKR icon
Timken Company
TKR
+$12.4M
5
ULTA icon
Ulta Beauty
ULTA
+$11.7M

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