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
$1.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$29.7M
4
VIK icon
Viking Holdings
VIK
+$27M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1
+$60.4M
2
+$34.5M
3
+$32.7M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.71%
85,000
+25,000
52
$8.69M 0.7%
60,000
-374
53
$8.28M 0.67%
76,195
-188,322
54
$8.28M 0.67%
53,578
+3,578
55
$8.26M 0.67%
80,000
+15,000
56
$8.25M 0.67%
+49,300
57
$8.15M 0.66%
+200,000
58
$7.96M 0.64%
18,200
+3,700
59
$7.57M 0.61%
+64,419
60
$7.39M 0.6%
131,500
-39,000
61
$7.06M 0.57%
+136,564
62
$7.02M 0.57%
+350,000
63
$6.58M 0.53%
160,464
+95,664
64
$6.16M 0.5%
25,000
+5,000
65
$5.58M 0.45%
54,100
+44,100
66
$5.24M 0.42%
134,132
-265,868
67
$4.94M 0.4%
+75,000
68
$4.82M 0.39%
58,437
+33,437
69
$4.73M 0.38%
1,500
-500
70
$4.72M 0.38%
+95,700
71
$4.63M 0.37%
79,658
72
$4.53M 0.37%
+408,810
73
$4.38M 0.35%
50,000
74
$4.36M 0.35%
40,000
+37,769
75
$3.29M 0.27%
7,318
-72,800
1 2
3
4 5