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
$1.58B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$32.9M
3
+$31.9M
4
ORCL icon
Oracle
ORCL
+$31.7M
5
CRWV
CoreWeave Inc
CRWV
+$27.4M

Top Sells

1
+$50.2M
2
+$47.4M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
DELL icon
Dell
DELL
+$30.5M

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
XYZ
76
Block Inc
XYZ
$39.1B
$5.42M 0.34%
+75,000
WWW icon
77
Wolverine World Wide
WWW
$1.4B
$5.2M 0.33%
+189,500
EAT icon
78
Brinker International
EAT
$6.73B
$4.65M 0.29%
36,700
+11,700
MTH icon
79
Meritage Homes
MTH
$5.14B
$4.59M 0.29%
63,304
+15,000
LTM
80
LATAM Airlines Group S.A.
LTM
$13.8B
$4.53M 0.29%
+100,000
AMZN icon
81
Amazon
AMZN
$2.5T
$4.39M 0.28%
20,000
-140,000
CZR icon
82
Caesars Entertainment
CZR
$4.73B
$4.05M 0.26%
150,000
+50,000
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.45B
$3.69M 0.23%
150,000
-25,000
NKE icon
84
Nike
NKE
$96.7B
$3.49M 0.22%
50,000
+20,000
MGM icon
85
MGM Resorts International
MGM
$9.69B
$3.47M 0.22%
+100,000
AMRC icon
86
Ameresco
AMRC
$1.85B
$3.11M 0.2%
+92,580
DAL icon
87
Delta Air Lines
DAL
$41.9B
$2.84M 0.18%
50,000
-25,000
SHAK icon
88
Shake Shack
SHAK
$3.47B
$2.81M 0.18%
+30,000
LYFT icon
89
Lyft
LYFT
$8.56B
$2.75M 0.17%
125,000
-325,000
ETSY icon
90
Etsy
ETSY
$5.41B
$2.66M 0.17%
+40,000
SYY icon
91
Sysco
SYY
$36.4B
$2.47M 0.16%
+30,000
UPS icon
92
United Parcel Service
UPS
$80.8B
$2.09M 0.13%
+25,000
TSEM icon
93
Tower Semiconductor
TSEM
$12.5B
$1.65M 0.1%
22,755
-186,390
KTB icon
94
Kontoor Brands
KTB
$4.18B
$1.6M 0.1%
+20,000
CP icon
95
Canadian Pacific Kansas City
CP
$65.2B
$1.49M 0.09%
20,000
RHI icon
96
Robert Half
RHI
$2.78B
$1.36M 0.09%
+40,000
ONEW icon
97
OneWater Marine
ONEW
$185M
$1.12M 0.07%
70,659
STUB
98
StubHub Holdings
STUB
$3.83B
$842K 0.05%
+50,000
SRAD icon
99
Sportradar
SRAD
$6.49B
$811K 0.05%
30,150
-30,000
LUV icon
100
Southwest Airlines
LUV
$18B
$798K 0.05%
25,000
-125,000
2 3
4
5 6