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
$1.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$29.7M
4
VIK icon
Viking Holdings
VIK
+$27M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1
+$60.4M
2
+$34.5M
3
+$32.7M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.26%
150,000
+125,000
77
$3.23M 0.26%
49,900
-50,100
78
$3.13M 0.25%
40,000
-10,000
79
$2.69M 0.22%
+25,000
80
$2.65M 0.21%
15,000
-45,000
81
$2.4M 0.19%
25,000
-50,000
82
$2.28M 0.18%
14,021
83
$2.26M 0.18%
50,000
84
$2.02M 0.16%
40,000
-60,000
85
$1.97M 0.16%
26,675
-23,008
86
$1.85M 0.15%
+175,300
87
$1.77M 0.14%
228,227
-380,168
88
$1.74M 0.14%
+10,000
89
$1.73M 0.14%
30,000
-95,000
90
$1.69M 0.14%
70,659
91
$1.67M 0.14%
25,000
-241,153
92
$1.65M 0.13%
15,000
-5,000
93
$1.58M 0.13%
+75,000
94
$1.57M 0.13%
100,000
+40,000
95
$1.36M 0.11%
25,000
-78,200
96
$1.29M 0.1%
+50,000
97
$1.22M 0.1%
31,450
-130,879
98
$535K 0.04%
50,000
99
$474K 0.04%
11,700
-16,800
100
– –
-150,000
2 3
4
5 6