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
$1.44B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43M
3
+$40.7M
4
PKG icon
Packaging Corp of America
PKG
+$29.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

1
+$44.6M
2
+$36.1M
3
+$35M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
DHI icon
D.R. Horton
DHI
+$28.5M

Sector Composition

1 Consumer Discretionary 59.94%
2 Energy 9.03%
3 Industrials 9.02%
4 Communication Services 7.06%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-475,000
127
– –
-240,800
128
– –
-425,000
129
– –
-134,400
130
– –
-400,000
131
– –
-137,139
132
– –
-110,580
133
– –
-250,000
2 3 4 5
6