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
$1.5B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.1M
3
+$32.9M
4
ULTA icon
Ulta Beauty
ULTA
+$32.6M
5
VRT icon
Vertiv
VRT
+$30.7M

Top Sells

1
+$30.7M
2
+$23.8M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
5
RCL icon
Royal Caribbean
RCL
+$20.2M

Sector Composition

1 Consumer Discretionary 48.19%
2 Technology 17.93%
3 Industrials 13.46%
4 Communication Services 10.46%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 4.3%
138,020
+78,870
2
$62.8M 4.18%
715,000
-68,558
3
$55.5M 3.7%
303,023
+195,971
4
$47.4M 3.16%
+300,000
5
$40.5M 2.7%
+315,630
6
$37.6M 2.5%
+176,564
7
$36M 2.4%
115,000
-85,000
8
$35.1M 2.34%
160,000
+90,000
9
$33.3M 2.22%
220,000
+130,000
10
$31.6M 2.1%
239,894
+44,000
11
$30.5M 2.03%
+249,000
12
$30.5M 2.03%
787,000
-83,000
13
$29.5M 1.97%
40,000
14
$28.7M 1.91%
+76,501
15
$28.3M 1.88%
143,000
-36,000
16
$26.9M 1.79%
35,000
17
$26.8M 1.78%
200,000
-200,000
18
$26.5M 1.76%
+870,000
19
$26.2M 1.74%
60,000
-24,125
20
$26.1M 1.74%
+47,525
21
$24.3M 1.62%
+475,000
22
$23.8M 1.59%
86,868
-3,000
23
$23.6M 1.57%
550,000
-375,000
24
$23.1M 1.54%
243,469
+120,669
25
$22.5M 1.5%
800,000
-200,000
1
2 3 4 5