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
$1.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$29.7M
4
VIK icon
Viking Holdings
VIK
+$27M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1
+$60.4M
2
+$34.5M
3
+$32.7M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.23%
149,035
+13,679
27
$15M 1.21%
200,000
+125,000
28
$14.8M 1.19%
+166,649
29
$13.8M 1.11%
80,000
+10,000
30
$13.7M 1.11%
125,000
+5,000
31
$13.6M 1.1%
135,000
-50,000
32
$13.6M 1.1%
850,000
+325,000
33
$13.2M 1.07%
+85,000
34
$12.9M 1.05%
400,000
+300,000
35
$12.9M 1.04%
575,000
-300,000
36
$12.7M 1.03%
27,000
+9,000
37
$12.3M 0.99%
+51,925
38
$11.6M 0.94%
526,200
-100,000
39
$11.6M 0.94%
295,900
-604,100
40
$11M 0.89%
+169,709
41
$10.8M 0.88%
+77,500
42
$10.8M 0.87%
441,000
+100,000
43
$10.7M 0.86%
137,074
-284,663
44
$10.5M 0.85%
386,896
+113,700
45
$10.5M 0.85%
568,312
+18,312
46
$10.4M 0.84%
295,633
47
$10.3M 0.83%
500,000
+200,000
48
$10.1M 0.82%
74,923
-41,397
49
$9.78M 0.79%
65,000
-10,000
50
$8.81M 0.71%
+64,454
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