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
$1.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.5M
3
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$30.9M
5
CSL icon
Carlisle Companies
CSL
+$26.6M

Top Sells

1
+$39M
2
+$36.3M
3
+$23M
4
ATKR icon
Atkore
ATKR
+$21.9M
5
HD icon
Home Depot
HD
+$21.1M

Sector Composition

1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.62%
35,000
+5,000
52
$8.24M 0.6%
56,815
-61,980
53
$8.06M 0.59%
+93,716
54
$8.01M 0.59%
+74,900
55
$7.96M 0.58%
+110,000
56
$7.83M 0.57%
125,000
57
$7.41M 0.54%
+273,196
58
$7.35M 0.54%
+18,000
59
$7.21M 0.53%
+40,000
60
$6.88M 0.5%
+14,500
61
$6.71M 0.49%
75,000
-60,000
62
$6.6M 0.48%
525,000
+25,000
63
$6.48M 0.48%
45,954
+20,954
64
$6.42M 0.47%
341,000
+75,000
65
$5.93M 0.44%
2,000
-3,000
66
$5.87M 0.43%
+964,485
67
$5.85M 0.43%
65,000
+10,000
68
$5.76M 0.42%
+50,000
69
$5.71M 0.42%
49,683
70
$5.69M 0.42%
162,329
-90,000
71
$5.67M 0.42%
103,200
+79,067
72
$5.64M 0.41%
+300,000
73
$5.51M 0.4%
100,000
74
$5.46M 0.4%
55,000
+30,000
75
$5.45M 0.4%
+75,000
1 2
3
4 5