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
$1.49B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.9M
3
+$35.7M
4
RL icon
Ralph Lauren
RL
+$32.9M
5
CROX icon
Crocs
CROX
+$27.2M

Top Sells

1
+$55.1M
2
+$54.5M
3
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$28.5M
5
MLM icon
Martin Marietta Materials
MLM
+$24.4M

Sector Composition

1 Consumer Discretionary 56.2%
2 Technology 10.5%
3 Industrials 10.44%
4 Consumer Staples 9.86%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.21%
+25,000
102
$3.04M 0.2%
45,000
-115,000
103
$3.02M 0.2%
20,000
-15,000
104
$2.98M 0.2%
+130,087
105
$2.93M 0.2%
45,000
-10,000
106
$2.9M 0.19%
145,000
-30,000
107
$2.87M 0.19%
+51,088
108
$2.68M 0.18%
+81,178
109
$2.67M 0.18%
27,695
-10,000
110
$2.35M 0.16%
+20,000
111
$2.27M 0.15%
14,021
112
$1.99M 0.13%
70,659
113
$1.44M 0.1%
24,133
114
$1.42M 0.1%
30,000
+3,200
115
$1.21M 0.08%
+20,000
116
$1.03M 0.07%
+36,105
117
$1M 0.07%
+10,000
118
$947K 0.06%
+18,015
119
$940K 0.06%
10,000
-5,000
120
$892K 0.06%
+13,400
121
$770K 0.05%
+50,000
122
$638K 0.04%
+45,000
123
$435K 0.03%
+10,000
124
– –
-90,000
125
– –
-23,100
2 3 4
5
6