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
$1.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.6M
3
+$37.2M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
TTD icon
Trade Desk
TTD
+$25.2M

Top Sells

1
+$44.9M
2
+$27.5M
3
+$24.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.81%
+431,491
52
$13.5M 0.8%
280,000
-91,982
53
$13.4M 0.8%
+130,000
54
$13.3M 0.79%
409,015
55
$13.2M 0.79%
22,200
-1,900
56
$13.2M 0.78%
50,000
+20,000
57
$12.3M 0.73%
129,200
+19,200
58
$12.1M 0.72%
100,000
-20,000
59
$11.9M 0.71%
+400,000
60
$11.4M 0.68%
40,000
+15,000
61
$11.1M 0.66%
+190,000
62
$11M 0.65%
50,000
+5,000
63
$10.9M 0.65%
95,000
-215,000
64
$10.7M 0.63%
+800,000
65
$10.5M 0.62%
100,000
+15,000
66
$10.3M 0.61%
123,230
+23,230
67
$10.1M 0.6%
175,000
-175,000
68
$9.51M 0.57%
+50,000
69
$9.43M 0.56%
160,000
70
$9.41M 0.56%
+70,000
71
$9.4M 0.56%
+50,000
72
$9.11M 0.54%
150,000
73
$8.91M 0.53%
+393,600
74
$8.85M 0.53%
+250,000
75
$8.47M 0.5%
95,000
+66,913
1 2
3
4 5