SC

Shellback Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24M
3
+$20.4M
4
DOV icon
Dover
DOV
+$17.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.5M

Top Sells

1
+$69.7M
2
+$36.7M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.9M
5
GS icon
Goldman Sachs
GS
+$31.9M

Sector Composition

1 Consumer Discretionary 70.4%
2 Industrials 8.85%
3 Communication Services 8.71%
4 Technology 7.15%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$100B
$1.55M 0.15%
+5,000
SEI
77
Solaris Energy Infrastructure
SEI
$3.82B
$1.53M 0.15%
+33,374
WWW icon
78
Wolverine World Wide
WWW
$1.48B
$1.53M 0.15%
84,500
-105,000
CCL icon
79
Carnival Corp
CCL
$40.5B
$1.53M 0.15%
50,000
-1,102,855
CART icon
80
Maplebear
CART
$9.8B
$1M 0.1%
22,313
-277,687
SFIX icon
81
Stitch Fix
SFIX
$526M
$853K 0.08%
+162,500
ONEW icon
82
OneWater Marine
ONEW
$185M
$765K 0.07%
70,659
SRAD icon
83
Sportradar
SRAD
$5.15B
$717K 0.07%
30,150
SIG icon
84
Signet Jewelers
SIG
$3.79B
$414K 0.04%
5,000
-88,500
SHAK icon
85
Shake Shack
SHAK
$4.18B
$244K 0.02%
3,000
-27,000
EBAY icon
86
eBay
EBAY
$46.9B
– –
-140,000
RHI icon
87
Robert Half
RHI
$2.81B
– –
-40,000
SAIA icon
88
Saia
SAIA
$11.6B
– –
-25,000
SYY icon
89
Sysco
SYY
$36.5B
– –
-30,000
TOL icon
90
Toll Brothers
TOL
$13.9B
– –
-50,000
UAL icon
91
United Airlines
UAL
$33B
– –
-95,000
UPS icon
92
United Parcel Service
UPS
$90.4B
– –
-25,000
VMC icon
93
Vulcan Materials
VMC
$38.1B
– –
-40,000
WING icon
94
Wingstop
WING
$5.36B
– –
-1,412
UMAC icon
95
Unusual Machines
UMAC
$673M
– –
-418,101
RDDT icon
96
Reddit
RDDT
$31.3B
– –
-30,000
LTM
97
LATAM Airlines Group S.A.
LTM
$16B
– –
-100,000
XYZ
98
Block Inc
XYZ
$42.7B
– –
-75,000
CRWV
99
CoreWeave Inc
CRWV
$62.5B
– –
-200,000
STUB
100
StubHub Holdings
STUB
$2.47B
– –
-50,000
2 3
4
5 6