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
$575M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.8M
3
+$21.7M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WOLF icon
Wolfspeed
WOLF
+$10.4M

Top Sells

1
+$36.3M
2
+$16.9M
3
+$16.3M
4
BBWI icon
Bath & Body Works
BBWI
+$15.7M
5
ALB icon
Albemarle
ALB
+$12M

Sector Composition

1 Consumer Discretionary 47.86%
2 Industrials 18.85%
3 Consumer Staples 9.4%
4 Financials 6.89%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.35%
232,914
-208,786
27
$7.68M 1.34%
234,300
+179,300
28
$7.67M 1.33%
265,000
+115,000
29
$7.46M 1.3%
244,529
-65,000
30
$6.69M 1.16%
60,000
31
$6.45M 1.12%
3,000
+1,000
32
$6.39M 1.11%
92,700
-78,900
33
$5.88M 1.02%
+40,000
34
$5.25M 0.91%
3,000
+1,000
35
$5.17M 0.9%
170,000
+90,000
36
$4.71M 0.82%
45,005
-10,000
37
$4.67M 0.81%
63,806
+5,500
38
$4.62M 0.8%
110,172
+70,172
39
$4.53M 0.79%
20,000
+10,000
40
$4.41M 0.77%
+53,430
41
$4.36M 0.76%
40,000
-20,000
42
$3.83M 0.67%
+52,213
43
$3.42M 0.59%
70,300
-42,400
44
$3.28M 0.57%
35,000
+7,236
45
$3.19M 0.55%
30,000
-30,000
46
$2.91M 0.51%
60,000
-40,000
47
$2.88M 0.5%
16,111
-37,916
48
$2.79M 0.49%
+25,000
49
$2.65M 0.46%
+91,379
50
$2.62M 0.46%
150,000
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