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
$1.58B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$32.9M
3
+$31.9M
4
ORCL icon
Oracle
ORCL
+$31.7M
5
CRWV
CoreWeave Inc
CRWV
+$27.4M

Top Sells

1
+$50.2M
2
+$47.4M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
DELL icon
Dell
DELL
+$30.5M

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
WING icon
101
Wingstop
WING
$7.63B
$355K 0.02%
1,412
-28,588
DOV icon
102
Dover
DOV
$28B
$342K 0.02%
2,049
-300,974
ANF icon
103
Abercrombie & Fitch
ANF
$4.94B
$234K 0.01%
+2,734
VSCO icon
104
Victoria's Secret
VSCO
$4.92B
$221K 0.01%
+8,126
CSCO icon
105
Cisco
CSCO
$297B
– –
-275,000
CSL icon
106
Carlisle Companies
CSL
$15B
– –
-47,286
DAVE icon
107
Dave Inc
DAVE
$2.5B
– –
-55,345
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-25,000
DLTR icon
109
Dollar Tree
DLTR
$28.1B
– –
-73,000
HLT icon
110
Hilton Worldwide
HLT
$69.8B
– –
-20,000
ON icon
111
ON Semiconductor
ON
$24.3B
– –
-250,000
ONDS icon
112
Ondas Holdings
ONDS
$5.19B
– –
-765,529
OSK icon
113
Oshkosh
OSK
$9.54B
– –
-98,332
PAG icon
114
Penske Automotive Group
PAG
$10.8B
– –
-14,021
RACE icon
115
Ferrari
RACE
$62.8B
– –
-30,000
SMTC icon
116
Semtech
SMTC
$6.86B
– –
-34,509
AEO icon
117
American Eagle Outfitters
AEO
$4.35B
– –
-100,000
AMBA icon
118
Ambarella
AMBA
$2.78B
– –
-43,745
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.62B
– –
-951,359
APLD icon
120
Applied Digital
APLD
$9.85B
– –
-900,000
ARLO icon
121
Arlo Technologies
ARLO
$1.48B
– –
-90,322
BABA icon
122
Alibaba
BABA
$408B
– –
-20,000
BBWI icon
123
Bath & Body Works
BBWI
$4.71B
– –
-10,000
CE icon
124
Celanese
CE
$5.14B
– –
-159,816
DECK icon
125
Deckers Outdoor
DECK
$15B
– –
-65,000
2 3 4
5
6