SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$30.9M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
CRWV
CoreWeave Inc
CRWV
+$23.7M

Top Sells

1
+$54M
2
+$47.4M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
COF icon
Capital One
COF
+$31.2M

Sector Composition

1 Consumer Discretionary 57.79%
2 Communication Services 10.48%
3 Technology 9.06%
4 Financials 8.4%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.69%
220,000
+81,391
52
$10.6M 0.67%
80,000
+55,000
53
$9.8M 0.62%
60,000
-160,000
54
$9.37M 0.59%
207,000
+157,000
55
$9.17M 0.58%
95,000
-90,305
56
$9.16M 0.58%
80,000
-20,000
57
$9.15M 0.58%
+150,000
58
$9M 0.57%
1,000,000
+50,000
59
$8.97M 0.57%
93,500
+1,000
60
$7.57M 0.48%
274,200
+70,000
61
$7.57M 0.48%
+178,641
62
$7.48M 0.47%
+25,000
63
$7.35M 0.47%
75,000
-105,000
64
$7.25M 0.46%
34,114
-142,450
65
$7.23M 0.46%
59,526
-100,474
66
$6.91M 0.44%
50,000
67
$6.9M 0.44%
+30,000
68
$6.67M 0.42%
263,387
-20,000
69
$6.52M 0.41%
+1,617,144
70
$6.32M 0.4%
+110,000
71
$6.31M 0.4%
+418,101
72
$5.95M 0.38%
50,036
73
$5.78M 0.37%
40,000
+10,581
74
$5.67M 0.36%
55,000
+50,000
75
$5.49M 0.35%
+230,000
1 2
3
4 5