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
$1.49B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.6M
4
RL icon
Ralph Lauren
RL
+$29M
5
WMT icon
Walmart Inc
WMT
+$21.6M

Top Sells

1
+$55.1M
2
+$54.5M
3
+$41.3M
4
RYAAY icon
Ryanair
RYAAY
+$26.6M
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
– –
-25,600
127
– –
-6,100
128
– –
-80,378
129
– –
-50,000
130
– –
-45,100
131
– –
-262,548
132
– –
-82,319
133
– –
-75,000
134
– –
-35,000
135
– –
-40,000
136
– –
-48,971
137
– –
-77,740
138
– –
-145,000
139
– –
-833,000
140
– –
-58,200
141
– –
-15,000
142
– –
-389,093
143
– –
-25,000
144
– –
-11,357
145
– –
-86,191
146
– –
-285,300
147
– –
-30,945
148
– –
-10,000
149
– –
-90,000
2 3 4 5
6