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
$575M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.8M
3
+$21.7M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WOLF icon
Wolfspeed
WOLF
+$10.4M

Top Sells

1
+$36.3M
2
+$16.9M
3
+$16.3M
4
BBWI icon
Bath & Body Works
BBWI
+$15.7M
5
ALB icon
Albemarle
ALB
+$12M

Sector Composition

1 Consumer Discretionary 47.86%
2 Industrials 18.85%
3 Consumer Staples 9.4%
4 Financials 6.89%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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96
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