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
$1.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.6M
3
+$37.2M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
TTD icon
Trade Desk
TTD
+$25.2M

Top Sells

1
+$44.9M
2
+$27.5M
3
+$24.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.49%
25,000
-84,125
77
$7.84M 0.47%
150,000
+100,000
78
$7.63M 0.45%
40,000
-25,000
79
$6.99M 0.42%
3,000
80
$6.89M 0.41%
89,100
+4,100
81
$6.8M 0.4%
+40,000
82
$6.39M 0.38%
90,000
-85,000
83
$6.39M 0.38%
+80,000
84
$6.34M 0.38%
40,200
-38,752
85
$6.1M 0.36%
84,424
-150,576
86
$6.03M 0.36%
+64,949
87
$5.93M 0.35%
+584,400
88
$5.7M 0.34%
150,000
-50,000
89
$5.44M 0.32%
+47,400
90
$4.99M 0.3%
+225,000
91
$4.96M 0.29%
75,000
-225,000
92
$4.74M 0.28%
+79,500
93
$4.62M 0.27%
+74,133
94
$4.54M 0.27%
+120,000
95
$4.47M 0.27%
+150,000
96
$4.23M 0.25%
40,000
-130,000
97
$4.14M 0.25%
150,000
-175,000
98
$3.98M 0.24%
+166,600
99
$3.96M 0.24%
36,023
+25,000
100
$3.52M 0.21%
+175,000
2 3
4
5 6