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

Top Buys

1
+$45.6M
2
+$40.4M
3
+$38.2M
4
HON icon
Honeywell
HON
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Top Sells

1
+$32.9M
2
+$26.9M
3
+$21.3M
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
– –
-197,882
82
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-117,594
83
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-48,700
84
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-20,000
85
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-226,969
86
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-28,123
87
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-1,059,806
88
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-80,000
89
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-190,245
90
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-223,827
91
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-4,482
92
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-384,558
93
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-39,388
94
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-250,000
95
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-450,000
96
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-311,306
97
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-150,000
98
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99
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-100,000
100
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-506,805
1 2 3
4
5