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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$27.2M
3
+$26.4M
4
SN icon
SharkNinja
SN
+$23M
5
CZR icon
Caesars Entertainment
CZR
+$22.7M

Top Sells

1
+$50.4M
2
+$45.8M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
DELL icon
Dell
DELL
+$20.7M

Sector Composition

1 Consumer Discretionary 42.86%
2 Industrials 24.28%
3 Technology 15.06%
4 Communication Services 7.5%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.36%
+82,319
77
$3.77M 0.33%
68,729
+31,566
78
$3.65M 0.32%
37,695
-4,300
79
$3.52M 0.31%
+175,000
80
$3.48M 0.3%
+27,500
81
$3.06M 0.27%
+25,000
82
$2.77M 0.24%
40,000
83
$2.51M 0.22%
+6,100
84
$2.39M 0.21%
70,659
85
$2.25M 0.2%
14,021
86
$2.12M 0.19%
100,000
-135,000
87
$1.63M 0.14%
+15,000
88
$1.6M 0.14%
11,357
-225,450
89
$1.43M 0.13%
+86,191
90
$1.35M 0.12%
+30,945
91
$1.31M 0.11%
+26,800
92
$1.29M 0.11%
+24,600
93
$1.29M 0.11%
24,133
-132,934
94
$1.21M 0.11%
+25,000
95
$1.04M 0.09%
26,688
96
$580K 0.05%
+1,093
97
$510K 0.04%
10,000
98
– –
-200,000
99
– –
-62,434
100
– –
-8,000
1 2 3
4
5