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
$1.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.6M
3
+$37.2M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
TTD icon
Trade Desk
TTD
+$25.2M

Top Sells

1
+$44.9M
2
+$27.5M
3
+$24.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.23%
+325,000
27
$19.6M 1.17%
24,823
+3,856
28
$19.2M 1.14%
160,000
-60,000
29
$18.7M 1.11%
50,000
-120,000
30
$18.6M 1.11%
230,623
31
$18.2M 1.08%
212,536
-37,464
32
$18.2M 1.08%
160,000
+50,000
33
$18.2M 1.08%
145,000
+25,000
34
$18.1M 1.08%
+140,000
35
$18M 1.07%
+188,292
36
$17.7M 1.05%
60,000
-20,000
37
$16.5M 0.98%
+217,896
38
$15.3M 0.91%
200,000
39
$15.3M 0.91%
446,900
+366,900
40
$15.3M 0.91%
325,000
-66,807
41
$15.2M 0.9%
330,000
+15,738
42
$14.9M 0.88%
75,000
+5,000
43
$14.7M 0.87%
37,600
-7,400
44
$14.6M 0.87%
209,000
+90,500
45
$14.5M 0.86%
+517,953
46
$14.3M 0.85%
280,000
-295,000
47
$14.2M 0.84%
144,620
+41,320
48
$14.1M 0.84%
256,800
-31,200
49
$14.1M 0.84%
180,000
+105,000
50
$14M 0.83%
10,000
+6,500
1
2
3 4 5