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
$1.45B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
ACN icon
Accenture
ACN
+$40.5M
5
TOL icon
Toll Brothers
TOL
+$38.6M

Top Sells

1
+$52.5M
2
+$43.1M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$24.3M
5
KNF icon
Knife River
KNF
+$24M

Sector Composition

1 Consumer Discretionary 54.56%
2 Industrials 14.54%
3 Technology 10.45%
4 Communication Services 7.5%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.15%
110,300
+61,000
27
$16.6M 1.15%
751,573
+310,573
28
$15.7M 1.08%
35,000
-25,000
29
$15.5M 1.07%
141,500
-50,800
30
$15.5M 1.07%
+24,386
31
$15.5M 1.07%
+400,000
32
$15.1M 1.04%
100,000
+35,000
33
$14.3M 0.98%
50,000
-30,700
34
$12.4M 0.86%
526,200
35
$12.4M 0.85%
134,035
-15,000
36
$12.1M 0.83%
200,000
+170,000
37
$11.9M 0.82%
+114,158
38
$11.9M 0.82%
+150,000
39
$11.6M 0.8%
263,950
-511,050
40
$11.2M 0.77%
439,459
+52,563
41
$10.6M 0.73%
425,000
-143,312
42
$10.5M 0.72%
+219,984
43
$10.4M 0.72%
80,000
44
$10.4M 0.71%
250,000
+50,000
45
$10.3M 0.71%
+40,000
46
$10M 0.69%
74,923
47
$9.57M 0.66%
+22,000
48
$9.35M 0.64%
+162,500
49
$9.27M 0.64%
+120,484
50
$9.26M 0.64%
+120,089
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