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
$575M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.8M
3
+$21.7M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WOLF icon
Wolfspeed
WOLF
+$10.4M

Top Sells

1
+$36.3M
2
+$16.9M
3
+$16.3M
4
BBWI icon
Bath & Body Works
BBWI
+$15.7M
5
ALB icon
Albemarle
ALB
+$12M

Sector Composition

1 Consumer Discretionary 47.86%
2 Industrials 18.85%
3 Consumer Staples 9.4%
4 Financials 6.89%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.4%
40,000
-60,000
52
$2.21M 0.38%
+50,000
53
$1.99M 0.35%
+170,154
54
$1.97M 0.34%
150,000
+75,000
55
$1.87M 0.32%
25,000
56
$1.82M 0.32%
10,000
-30,000
57
$1.73M 0.3%
6,300
58
$1.52M 0.26%
28,500
-16,500
59
$1.49M 0.26%
662,986
+589,344
60
$1.42M 0.25%
+15,000
61
$1.34M 0.23%
25,000
-75,000
62
$1.34M 0.23%
15,000
+5,000
63
$1.31M 0.23%
50,000
-250,000
64
$989K 0.17%
50,000
65
$839K 0.15%
+30,000
66
$570K 0.1%
10,000
-20,000
67
$450K 0.08%
3,302
-9,698
68
$423K 0.07%
30,000
69
$408K 0.07%
20,000
-20,000
70
$190K 0.03%
+17,500
71
– –
-75,000
72
– –
-100,000
73
– –
-20,864
74
– –
-151,853
75
– –
-50,000
1 2
3
4