SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$41.6M
3
+$37.9M
4
META icon
Meta Platforms (Facebook)
META
+$37.2M
5
HON icon
Honeywell
HON
+$36.9M

Top Sells

1
+$32.9M
2
+$25.3M
3
+$20.6M
4
TGI
Triumph Group
TGI
+$18M
5
AZO icon
AutoZone
AZO
+$15.9M

Sector Composition

1 Consumer Discretionary 54.06%
2 Industrials 18.04%
3 Technology 11.28%
4 Consumer Staples 5.17%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.7%
135,000
-103,000
52
$7.77M 0.66%
+135,000
53
$6.77M 0.57%
+100,000
54
$6.74M 0.57%
230,000
+130,000
55
$6.74M 0.57%
77,705
-20,000
56
$6.62M 0.56%
580,741
+186,304
57
$6.46M 0.55%
63,014
-556
58
$6.45M 0.55%
700,000
+550,000
59
$6.18M 0.52%
+432,466
60
$6.02M 0.51%
428,427
+200,000
61
$6.01M 0.51%
+333,100
62
$5.67M 0.48%
100,000
-25,000
63
$5.65M 0.48%
89,400
-70,000
64
$5.52M 0.47%
406,460
-75,000
65
$5.47M 0.46%
+100,000
66
$5.19M 0.44%
+150,000
67
$5.05M 0.43%
+219,125
68
$4.8M 0.41%
+50,000
69
$4.24M 0.36%
+50,000
70
$3.6M 0.31%
121,699
-147,801
71
$2.81M 0.24%
+100,000
72
$2.79M 0.24%
+35,400
73
$2.44M 0.21%
+53,033
74
$2.32M 0.2%
+200,000
75
$2.28M 0.19%
162,600
-30,900
1 2
3
4 5