SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$30.9M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
CRWV
CoreWeave Inc
CRWV
+$23.7M

Top Sells

1
+$54M
2
+$47.4M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
COF icon
Capital One
COF
+$31.2M

Sector Composition

1 Consumer Discretionary 57.79%
2 Communication Services 10.48%
3 Technology 9.06%
4 Financials 8.4%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.43%
218,738
+73,738
27
$22.3M 1.41%
5,200
-500
28
$22M 1.39%
+200,000
29
$21.1M 1.34%
196,000
+40,000
30
$21M 1.33%
+685,367
31
$20.7M 1.31%
133,500
+55,500
32
$20.5M 1.3%
272,942
+10,742
33
$20.5M 1.3%
46,900
-13,100
34
$20.1M 1.27%
79,000
+29,000
35
$19M 1.2%
590,315
+315,315
36
$18.6M 1.18%
46,000
-15,000
37
$18.1M 1.15%
239,000
+211,000
38
$18.1M 1.14%
+205,000
39
$17.7M 1.12%
+124,239
40
$17.3M 1.1%
+264,617
41
$16.3M 1.03%
+818,000
42
$15.4M 0.98%
120,000
+95,000
43
$15.2M 0.97%
+115,000
44
$14.3M 0.91%
285,766
+208,466
45
$12.7M 0.81%
+140,000
46
$12.3M 0.78%
+40,000
47
$12.2M 0.78%
+104,775
48
$11.7M 0.74%
+70,000
49
$11.3M 0.72%
+150,000
50
$11M 0.7%
300,000
+100,000
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2
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