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
$1.18B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$41.6M
3
+$37.9M
4
META icon
Meta Platforms (Facebook)
META
+$37.2M
5
HON icon
Honeywell
HON
+$36.9M

Top Sells

1
+$32.9M
2
+$25.3M
3
+$20.6M
4
TGI
Triumph Group
TGI
+$18M
5
AZO icon
AutoZone
AZO
+$15.9M

Sector Composition

1 Consumer Discretionary 54.06%
2 Industrials 18.04%
3 Technology 11.28%
4 Consumer Staples 5.17%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.18%
+300,000
77
$1.33M 0.11%
24,776
-205,224
78
$1.17M 0.1%
+500,000
79
$824K 0.07%
+19,639
80
$341K 0.03%
+5,500
81
– –
-20,000
82
– –
-150,000
83
– –
-312,911
84
– –
-197,882
85
– –
-117,594
86
– –
-48,700
87
– –
-226,969
88
– –
-28,123
89
– –
-1,059,806
90
– –
-80,000
91
– –
-190,245
92
– –
-223,827
93
– –
-4,482
94
– –
-384,558
95
– –
-39,388
96
– –
-250,000
97
– –
-450,000
98
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-311,306
99
– –
-200,000
100
– –
-100,000
1 2 3
4
5