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
$1.45B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
ACN icon
Accenture
ACN
+$40.5M
5
TOL icon
Toll Brothers
TOL
+$38.6M

Top Sells

1
+$52.5M
2
+$43.1M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$24.3M
5
KNF icon
Knife River
KNF
+$24M

Sector Composition

1 Consumer Discretionary 54.56%
2 Industrials 14.54%
3 Technology 10.45%
4 Communication Services 7.5%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.36%
+344,725
77
$5.08M 0.35%
300,000
+200,000
78
$5.03M 0.35%
+96,500
79
$4.64M 0.32%
+20,000
80
$4.56M 0.31%
20,000
-5,000
81
$4.46M 0.31%
+60,000
82
$4.45M 0.31%
172,991
-327,009
83
$4.35M 0.3%
+15,000
84
$4.19M 0.29%
77,340
-92,369
85
$4.12M 0.28%
+75,000
86
$4.05M 0.28%
+47,850
87
$3.83M 0.26%
86,500
-45,000
88
$3.79M 0.26%
+20,000
89
$3.73M 0.26%
+90,000
90
$3.67M 0.25%
45,441
-8,659
91
$3.5M 0.24%
+25,000
92
$3.38M 0.23%
40,000
93
$3.34M 0.23%
100,000
-284,800
94
$3.22M 0.22%
+37,001
95
$3.2M 0.22%
1,000
-500
96
$2.87M 0.2%
+104,647
97
$2.71M 0.19%
15,000
98
$2.56M 0.18%
15,000
-65,000
99
$2.49M 0.17%
+102,090
100
$2.46M 0.17%
+141,929
2 3
4
5 6