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
$1.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.5M
3
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$30.9M
5
CSL icon
Carlisle Companies
CSL
+$26.6M

Top Sells

1
+$39M
2
+$36.3M
3
+$23M
4
ATKR icon
Atkore
ATKR
+$21.9M
5
HD icon
Home Depot
HD
+$21.1M

Sector Composition

1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.4%
+50,000
77
$5.43M 0.4%
100,000
+48,912
78
$5.26M 0.39%
53,600
-96,400
79
$5.23M 0.38%
50,000
-15,000
80
$5.17M 0.38%
+50,000
81
$5.1M 0.37%
608,395
82
$5.06M 0.37%
60,000
-25,000
83
$4.71M 0.35%
15,000
84
$4.53M 0.33%
20,000
+4,400
85
$4.41M 0.32%
100,000
-165,000
86
$4.32M 0.32%
79,658
-2,600
87
$4.26M 0.31%
40,000
-80,000
88
$4.01M 0.29%
181,652
+51,565
89
$3.31M 0.24%
50,000
-18,600
90
$2.98M 0.22%
10,000
-16,832
91
$2.89M 0.21%
60,000
-25,000
92
$2.77M 0.2%
20,000
-30,000
93
$2.67M 0.2%
+17,748
94
$2.65M 0.19%
+15,000
95
$2.52M 0.19%
38,086
-60,000
96
$2.47M 0.18%
+64,800
97
$2.33M 0.17%
50,000
-250,000
98
$2.32M 0.17%
+50,000
99
$2.2M 0.16%
+25,000
100
$2.09M 0.15%
14,021
2 3
4
5 6