SC

Shellback Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$32.9M
3
+$27.4M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$21.9M

Top Sells

1
+$31.2M
2
+$29.6M
3
+$25.6M
4
MKSI icon
MKS Inc
MKSI
+$22.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.3M

Sector Composition

1 Consumer Discretionary 46.1%
2 Industrials 22.15%
3 Technology 13.92%
4 Communication Services 8.87%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-80,283
102
– –
-76,197
103
– –
-75,000
104
– –
-123,289
105
– –
-183,195
106
– –
-232,335
107
– –
-80,000
108
– –
-75,000
109
– –
-148,246
110
– –
-70,000
111
– –
-75,000
112
– –
-300,000
113
– –
-78,318
114
– –
-35,258
115
– –
-25,000
1 2 3 4
5