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
$1.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.6M
3
+$37.2M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
TTD icon
Trade Desk
TTD
+$25.2M

Top Sells

1
+$44.9M
2
+$27.5M
3
+$24.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.2%
65,000
-35,000
102
$3.34M 0.2%
+6,825
103
$3.19M 0.19%
40,000
-17,531
104
$2.89M 0.17%
90,000
-53,079
105
$2.87M 0.17%
100,000
-109,922
106
$2.81M 0.17%
+25,000
107
$1.67M 0.1%
12,400
-107,600
108
$1.34M 0.08%
+50,000
109
$1.1M 0.07%
+2,408
110
$1.01M 0.06%
+2,000
111
$870K 0.05%
10,000
-25,000
112
$847K 0.05%
10,000
-30,000
113
$620K 0.04%
+50,000
114
$203K 0.01%
+5,000
115
– –
-11,646
116
– –
-1,073,035
117
– –
-25,000
118
– –
-70,000
119
– –
-80,000
120
– –
-88,058
121
– –
-800,000
122
– –
-76,050
123
– –
-25,000
124
– –
-50,000
125
– –
-60,576
2 3 4
5
6