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
$1.45B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
ACN icon
Accenture
ACN
+$40.5M
5
TOL icon
Toll Brothers
TOL
+$38.6M

Top Sells

1
+$52.5M
2
+$43.1M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$24.3M
5
KNF icon
Knife River
KNF
+$24M

Sector Composition

1 Consumer Discretionary 54.56%
2 Industrials 14.54%
3 Technology 10.45%
4 Communication Services 7.5%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.91M 0.61%
+80,000
52
$8.44M 0.58%
+45,000
53
$8.39M 0.58%
+50,000
54
$8.19M 0.56%
282,833
-12,800
55
$7.78M 0.54%
64,419
56
$7.74M 0.53%
73,200
-61,800
57
$7.74M 0.53%
+226,185
58
$7.72M 0.53%
600,000
+250,000
59
$7.56M 0.52%
+125,000
60
$7.43M 0.51%
17,500
-9,500
61
$7.3M 0.5%
+80,000
62
$7.08M 0.49%
+40,000
63
$6.84M 0.47%
120,700
+25,000
64
$6.82M 0.47%
60,000
-379,186
65
$6.68M 0.46%
+50,500
66
$6.57M 0.45%
50,920
-13,534
67
$6.54M 0.45%
40,000
-35,000
68
$6.23M 0.43%
+815,388
69
$6.11M 0.42%
68,437
+10,000
70
$6.03M 0.42%
100,000
-100,000
71
$5.79M 0.4%
150,464
-10,000
72
$5.74M 0.4%
180,053
-595,992
73
$5.58M 0.38%
53,432
-22,763
74
$5.26M 0.36%
+108,000
75
$5.24M 0.36%
+84,719
1 2
3
4 5