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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$29.3M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
SMCI icon
Super Micro Computer
SMCI
+$17.5M

Top Sells

1
+$51.3M
2
+$27.5M
3
+$23.6M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$20.3M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 18.15%
3 Technology 14.76%
4 Communication Services 13.25%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.62%
175,000
+25,000
52
$6.16M 0.6%
62,434
+28,000
53
$5.92M 0.57%
105,000
+80,000
54
$5.65M 0.55%
50,000
55
$5.61M 0.54%
50,000
56
$5.45M 0.53%
91,683
57
$5.09M 0.49%
25,200
-54,800
58
$4.93M 0.48%
19,000
-27,700
59
$4.76M 0.46%
62,180
-359,320
60
$4.59M 0.44%
+65,000
61
$4.4M 0.43%
608,395
+56,197
62
$4.35M 0.42%
286,000
+40,000
63
$4.21M 0.41%
47,700
-173,600
64
$3.93M 0.38%
20,000
-20,000
65
$3.9M 0.38%
+235,000
66
$3.74M 0.36%
+221,694
67
$3.69M 0.36%
40,000
-160,000
68
$3.32M 0.32%
41,995
-75,000
69
$3.01M 0.29%
65,000
-165,000
70
$2.87M 0.28%
+100,000
71
$2.35M 0.23%
40,000
-50,000
72
$2.34M 0.23%
14,021
-5,000
73
$2.32M 0.22%
+50,000
74
$2.27M 0.22%
20,900
-94,100
75
$2.09M 0.2%
75,000
-80,000
1 2
3
4 5