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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$27.2M
3
+$26.4M
4
SN icon
SharkNinja
SN
+$23M
5
CZR icon
Caesars Entertainment
CZR
+$22.7M

Top Sells

1
+$50.4M
2
+$45.8M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
DELL icon
Dell
DELL
+$20.7M

Sector Composition

1 Consumer Discretionary 42.86%
2 Industrials 24.28%
3 Technology 15.06%
4 Communication Services 7.5%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.2%
90,000
-60,000
27
$13.4M 1.17%
275,000
-225,000
28
$13.1M 1.15%
140,000
-90,000
29
$12.9M 1.14%
100,000
+60,000
30
$12.6M 1.11%
50,000
31
$12.4M 1.08%
+389,093
32
$12.3M 1.08%
135,000
-50,000
33
$12.3M 1.07%
+90,000
34
$11.9M 1.04%
40,000
+10,000
35
$11.8M 1.03%
58,200
+8,200
36
$11.7M 1.03%
154,319
-100,681
37
$11.7M 1.03%
+45,100
38
$11.5M 1%
+325,000
39
$11.1M 0.97%
80,000
+30,000
40
$10.6M 0.93%
160,000
-10,000
41
$9.97M 0.87%
40,600
+2,027
42
$9.8M 0.86%
20,000
+15,000
43
$9.5M 0.83%
85,278
-64,722
44
$9.36M 0.82%
30,000
-30,065
45
$8.66M 0.76%
60,000
-60,958
46
$8.38M 0.74%
+23,100
47
$8.35M 0.73%
+50,000
48
$7.89M 0.69%
35,000
+15,000
49
$7.79M 0.68%
125,000
-20,700
50
$7.51M 0.66%
120,000
-165,000
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2
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