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
$1.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.5M
3
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$30.9M
5
CSL icon
Carlisle Companies
CSL
+$26.6M

Top Sells

1
+$39M
2
+$36.3M
3
+$23M
4
ATKR icon
Atkore
ATKR
+$21.9M
5
HD icon
Home Depot
HD
+$21.1M

Sector Composition

1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.39%
400,000
+300,000
27
$18.4M 1.35%
266,153
+75,000
28
$18.4M 1.35%
105,000
-70,000
29
$18.2M 1.34%
+60,000
30
$17.8M 1.3%
400,000
+325,000
31
$17.5M 1.28%
875,000
+250,000
32
$16.2M 1.19%
116,320
33
$15M 1.1%
+626,200
34
$14.9M 1.09%
260,153
+150,153
35
$14.5M 1.07%
90,000
-30,000
36
$14M 1.03%
+135,356
37
$12.1M 0.89%
304,800
-205,200
38
$11.7M 0.86%
120,000
-15,000
39
$11.6M 0.85%
60,000
-15,000
40
$11.3M 0.83%
221,097
+58,108
41
$11.2M 0.82%
70,000
+14,000
42
$10.9M 0.8%
75,000
-5,000
43
$10.3M 0.76%
60,000
-15,019
44
$10.3M 0.76%
550,000
+300,000
45
$9.67M 0.71%
45,000
-47,700
46
$9.57M 0.7%
295,633
+90,476
47
$9.37M 0.69%
240,000
+170,000
48
$8.99M 0.66%
170,500
-129,500
49
$8.81M 0.65%
60,374
-129,114
50
$8.62M 0.63%
+1,039,438
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2
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