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
$1.13B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$30.3M
3
+$27.7M
4
RYAAY icon
Ryanair
RYAAY
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$20.4M

Top Sells

1
+$34.1M
2
+$13M
3
+$12.4M
4
ULTA icon
Ulta Beauty
ULTA
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11M

Sector Composition

1 Consumer Discretionary 44.66%
2 Industrials 24.33%
3 Consumer Staples 8.63%
4 Materials 7.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 6.12%
150,003
+29,300
2
$55M 4.86%
1,050,000
+600,000
3
$51.3M 4.53%
472,677
-38,413
4
$49.4M 4.36%
+145,000
5
$37.8M 3.34%
260,000
+60,000
6
$35.9M 3.17%
125,000
+15,000
7
$35.8M 3.16%
421,500
+128,402
8
$34.7M 3.06%
500,000
+10,500
9
$29.9M 2.64%
+675,000
10
$26.9M 2.37%
627,500
+65,000
11
$26.1M 2.3%
+449,760
12
$24.9M 2.2%
221,300
+47,800
13
$24M 2.12%
70,103
+37,603
14
$23.6M 2.09%
+53,100
15
$22.6M 1.99%
+331,072
16
$22.4M 1.98%
75,000
+25,000
17
$21M 1.86%
190,000
+31,843
18
$20.7M 1.83%
+200,000
19
$19.1M 1.69%
+161,839
20
$18M 1.59%
+80,000
21
$17.6M 1.55%
6,500
+3,500
22
$16.5M 1.45%
+375,000
23
$15.7M 1.39%
97,900
+12,900
24
$15.5M 1.37%
+418,535
25
$15.4M 1.36%
+67,513
1
2 3 4 5