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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$29.3M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
SMCI icon
Super Micro Computer
SMCI
+$17.5M

Top Sells

1
+$51.3M
2
+$27.5M
3
+$23.6M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$20.3M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 18.15%
3 Technology 14.76%
4 Communication Services 13.25%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.44%
110,000
+40,000
27
$14.8M 1.43%
+198,643
28
$13.5M 1.31%
116,320
+50,000
29
$13.3M 1.28%
120,958
+36,658
30
$13.2M 1.28%
50,000
31
$13M 1.26%
300,000
-63,140
32
$12.9M 1.24%
150,000
-24,006
33
$12.7M 1.23%
+115,000
34
$12.5M 1.21%
+256,630
35
$12.1M 1.17%
+125,000
36
$11.5M 1.11%
400,909
-226,591
37
$11.3M 1.09%
42,000
-5,000
38
$10.8M 1.04%
3,500
-3,000
39
$10.2M 0.99%
50,000
-25,400
40
$8.3M 0.8%
270,000
+220,000
41
$8.15M 0.79%
+100,000
42
$8.04M 0.78%
170,000
-5,000
43
$7.9M 0.76%
30,000
-45,000
44
$7.85M 0.76%
+38,573
45
$7.79M 0.75%
170,000
+55,000
46
$7.13M 0.69%
+145,700
47
$7M 0.68%
+101,300
48
$6.86M 0.66%
210,000
+168,900
49
$6.54M 0.63%
50,000
+40,000
50
$6.44M 0.62%
157,067
-36,293
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