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
$803M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$22.3M
3
+$19.9M
4
WWD icon
Woodward
WWD
+$18.7M
5
UAL icon
United Airlines
UAL
+$17.8M

Top Sells

1
+$25.1M
2
+$21.4M
3
+$20.9M
4
AZO icon
AutoZone
AZO
+$18.4M
5
IQV icon
IQVIA
IQV
+$17.6M

Sector Composition

1 Consumer Discretionary 49.07%
2 Industrials 15.8%
3 Technology 12.34%
4 Communication Services 7.11%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-40,000
127
– –
-84,100
128
– –
-24,445
129
– –
-50,000
130
– –
-49,075
131
– –
-48,080
132
– –
-72,490
133
– –
-300,000
134
– –
-26,538
135
– –
-83,818
136
– –
-430,690
2 3 4 5
6