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
$7.48B
$355K 0.02%
1,412
-28,588
DOV icon
102
Dover
DOV
$25.4B
$342K 0.02%
2,049
-300,974
ANF icon
103
Abercrombie & Fitch
ANF
$4.67B
$234K 0.01%
+2,734
VSCO icon
104
Victoria's Secret
VSCO
$3.54B
$221K 0.01%
+8,126
CE icon
105
Celanese
CE
$4.58B
– –
-159,816
CSCO icon
106
Cisco
CSCO
$300B
– –
-275,000
CSL icon
107
Carlisle Companies
CSL
$13.3B
– –
-47,286
DAVE icon
108
Dave Inc
DAVE
$2.75B
– –
-55,345
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-25,000
DECK icon
110
Deckers Outdoor
DECK
$13.4B
– –
-65,000
AEO icon
111
American Eagle Outfitters
AEO
$3.6B
– –
-100,000
AMBA icon
112
Ambarella
AMBA
$3.03B
– –
-43,745
AMBP icon
113
Ardagh Metal Packaging
AMBP
$2.27B
– –
-951,359
APLD icon
114
Applied Digital
APLD
$7.86B
– –
-900,000
ARLO icon
115
Arlo Technologies
ARLO
$1.51B
– –
-90,322
BABA icon
116
Alibaba
BABA
$392B
– –
-20,000
BBWI icon
117
Bath & Body Works
BBWI
$3.89B
– –
-10,000
DELL icon
118
Dell
DELL
$88.5B
– –
-249,000
DLTR icon
119
Dollar Tree
DLTR
$22.4B
– –
-73,000
DXCM icon
120
DexCom
DXCM
$24.8B
– –
-100,000
FDX icon
121
FedEx
FDX
$64.5B
– –
-35,000
FFIV icon
122
F5
FFIV
$13.9B
– –
-43,423
HLT icon
123
Hilton Worldwide
HLT
$65.8B
– –
-20,000
LITE icon
124
Lumentum
LITE
$22.5B
– –
-243,469
LPLA icon
125
LPL Financial
LPLA
$28.7B
– –
-76,501
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5
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