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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$27.2M
3
+$26.4M
4
SN icon
SharkNinja
SN
+$23M
5
CZR icon
Caesars Entertainment
CZR
+$22.7M

Top Sells

1
+$50.4M
2
+$45.8M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
DELL icon
Dell
DELL
+$20.7M

Sector Composition

1 Consumer Discretionary 42.86%
2 Industrials 24.28%
3 Technology 15.06%
4 Communication Services 7.5%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.62%
+77,740
52
$7.09M 0.62%
+40,000
53
$7.08M 0.62%
+100,000
54
$7.02M 0.62%
+75,000
55
$6.81M 0.6%
35,000
-75,000
56
$6.7M 0.59%
150,000
-350,000
57
$6.57M 0.58%
15,000
-40,000
58
$6.13M 0.54%
+25,600
59
$6.02M 0.53%
+210,000
60
$5.94M 0.52%
19,000
61
$5.78M 0.51%
+36,100
62
$5.74M 0.5%
+85,000
63
$5.64M 0.49%
30,000
-85,000
64
$5.39M 0.47%
+125,000
65
$5.26M 0.46%
608,395
66
$5.21M 0.46%
+20,000
67
$5.04M 0.44%
55,000
-10,000
68
$4.94M 0.43%
67,835
-23,848
69
$4.92M 0.43%
100,000
-70,000
70
$4.89M 0.43%
35,000
-15,000
71
$4.85M 0.43%
180,000
+105,000
72
$4.64M 0.41%
130,000
-80,000
73
$4.48M 0.39%
59,870
-41,430
74
$4.41M 0.39%
50,000
-55,000
75
$4.31M 0.38%
286,000
1 2
3
4 5