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
$1.03B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$24.5M
4
AZO icon
AutoZone
AZO
+$22.3M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
TOL icon
Toll Brothers
TOL
+$37.2M
5
ROK icon
Rockwell Automation
ROK
+$30.3M

Sector Composition

1 Consumer Discretionary 59.97%
2 Industrials 11.33%
3 Communication Services 10.55%
4 Technology 7.49%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-180,053
102
– –
-33,438
103
– –
-84,719
104
– –
-25,000
105
– –
-134,035
106
– –
-531,175
107
– –
-219,984
108
– –
-20,000
109
– –
-85,000
110
– –
-50,500
111
– –
-15,000
112
– –
-10,300
113
– –
-15,495
114
– –
-150,000
115
– –
-300,000
116
– –
-15,000
117
– –
-53,432
118
– –
-50,920
119
– –
-344,725
120
– –
-20,000
121
– –
-96,500
122
– –
-114,158
123
– –
-40,000
124
– –
-24,386
125
– –
-17,500
2 3 4
5
6