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
126
– –
-20,000
127
– –
-25,600
128
– –
-6,100
129
– –
-80,378
130
– –
-50,000
131
– –
-45,100
132
– –
-262,548
133
– –
-82,319
134
– –
-75,000
135
– –
-35,000
136
– –
-40,000
137
– –
-48,971
138
– –
-77,740
139
– –
-145,000
140
– –
-833,000
141
– –
-58,200
142
– –
-15,000
143
– –
-389,093
144
– –
-25,000
145
– –
-11,357
146
– –
-86,191
147
– –
-285,300
148
– –
-30,945
149
– –
-10,000
2 3 4 5
6