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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$29.3M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
SMCI icon
Super Micro Computer
SMCI
+$17.5M

Top Sells

1
+$51.3M
2
+$27.5M
3
+$23.6M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$20.3M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 18.15%
3 Technology 14.76%
4 Communication Services 13.25%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.2%
25,000
77
$2M 0.19%
+5,000
78
$1.9M 0.18%
20,000
79
$1.82M 0.18%
37,163
-16,200
80
$1.81M 0.18%
70,659
81
$1.72M 0.17%
+24,900
82
$1.51M 0.15%
+25,000
83
$1.48M 0.14%
30,000
-55,000
84
$1.12M 0.11%
+40,000
85
$1.08M 0.1%
88,324
-211,676
86
$876K 0.08%
26,688
87
$871K 0.08%
+53,101
88
$533K 0.05%
+100,000
89
$433K 0.04%
10,000
90
$266K 0.03%
4,286
91
– –
-51,700
92
– –
-80,000
93
– –
-67,513
94
– –
-35,000
95
– –
-35,787
96
– –
-8,000
97
– –
-472,677
98
– –
-31,200
99
– –
-418,535
100
– –
-20,000
1 2 3
4
5