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
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$32.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$21.9M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.3M

Sector Composition

1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.3%
52,100
-37,900
77
$3.73M 0.29%
+150,000
78
$3.15M 0.24%
+125,000
79
$3.02M 0.23%
40,000
-90,000
80
$2.98M 0.23%
60,224
-158,507
81
$2.98M 0.23%
+50,000
82
$2.54M 0.2%
+170,952
83
$1.97M 0.15%
100,000
84
$1.62M 0.13%
+25,000
85
$981K 0.08%
+25,000
86
$782K 0.06%
+50,000
87
$759K 0.06%
50,000
88
$699K 0.05%
114,162
-136,180
89
$375K 0.03%
10,248
90
– –
-50,000
91
– –
-75,000
92
– –
-231,330
93
– –
-25,000
94
– –
-218,945
95
– –
-87,441
96
– –
-74,688
97
– –
-80,283
98
– –
-76,197
99
– –
-75,000
100
– –
-89,097
1 2 3
4
5