SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$41.6M
3
+$37.9M
4
META icon
Meta Platforms (Facebook)
META
+$37.2M
5
HON icon
Honeywell
HON
+$36.9M

Top Sells

1
+$32.9M
2
+$25.3M
3
+$20.6M
4
TGI
Triumph Group
TGI
+$18M
5
AZO icon
AutoZone
AZO
+$15.9M

Sector Composition

1 Consumer Discretionary 54.06%
2 Industrials 18.04%
3 Technology 11.28%
4 Consumer Staples 5.17%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.23%
+360,000
27
$14.1M 1.19%
163,629
+20,647
28
$13.8M 1.17%
+420,000
29
$13.7M 1.16%
375,000
+272,717
30
$13.5M 1.15%
+350,000
31
$13.1M 1.11%
+250,000
32
$13.1M 1.11%
55,000
-106,500
33
$12.8M 1.09%
+745,186
34
$12.7M 1.07%
+120,000
35
$12.7M 1.07%
1,025,790
+221,898
36
$12.4M 1.05%
+440,000
37
$12.1M 1.02%
+400,000
38
$11.7M 0.99%
+300,000
39
$10.9M 0.92%
+29,309
40
$10.6M 0.9%
165,000
+90,000
41
$10.5M 0.89%
400,000
-5,000
42
$10.1M 0.85%
426,476
+40,991
43
$9.87M 0.84%
125,000
+55,000
44
$9.79M 0.83%
200,750
-134,071
45
$9.59M 0.81%
+654,000
46
$9.42M 0.8%
+85,182
47
$9M 0.76%
+518,886
48
$8.84M 0.75%
529,558
-129,590
49
$8.83M 0.75%
6,000
+1,000
50
$8.69M 0.74%
+70,632
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