SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$39.3M
3
+$33.8M
4
AEO icon
American Eagle Outfitters
AEO
+$29.3M
5
PX
Praxair Inc
PX
+$25.7M

Top Sells

1
+$43.7M
2
+$35.7M
3
+$30.7M
4
GPN icon
Global Payments
GPN
+$29.7M
5
NFLX icon
Netflix
NFLX
+$25.4M

Sector Composition

1 Consumer Discretionary 61.63%
2 Industrials 19.51%
3 Technology 4.79%
4 Materials 3.14%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-350,000
127
– –
-500,000
128
– –
-506,183
129
– –
-270,384
130
– –
-174,697
131
– –
-60,000
132
– –
-100,000
133
– –
-110,567
2 3 4 5
6