SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$30.9M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
CRWV
CoreWeave Inc
CRWV
+$23.7M

Top Sells

1
+$54M
2
+$47.4M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
COF icon
Capital One
COF
+$31.2M

Sector Composition

1 Consumer Discretionary 57.79%
2 Communication Services 10.48%
3 Technology 9.06%
4 Financials 8.4%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.34%
+75,000
77
$5.2M 0.33%
+189,500
78
$4.65M 0.29%
36,700
+11,700
79
$4.59M 0.29%
63,304
+15,000
80
$4.53M 0.29%
+100,000
81
$4.39M 0.28%
20,000
-140,000
82
$4.05M 0.26%
150,000
+50,000
83
$3.69M 0.23%
150,000
-25,000
84
$3.49M 0.22%
50,000
+20,000
85
$3.47M 0.22%
+100,000
86
$3.11M 0.2%
+92,580
87
$2.84M 0.18%
50,000
-25,000
88
$2.81M 0.18%
+30,000
89
$2.75M 0.17%
125,000
-325,000
90
$2.66M 0.17%
+40,000
91
$2.47M 0.16%
+30,000
92
$2.09M 0.13%
+25,000
93
$1.65M 0.1%
22,755
-186,390
94
$1.6M 0.1%
+20,000
95
$1.49M 0.09%
20,000
96
$1.36M 0.09%
+40,000
97
$1.12M 0.07%
70,659
98
$842K 0.05%
+50,000
99
$811K 0.05%
30,150
-30,000
100
$798K 0.05%
25,000
-125,000
2 3
4
5 6