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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$29.3M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
SMCI icon
Super Micro Computer
SMCI
+$17.5M

Top Sells

1
+$51.3M
2
+$27.5M
3
+$23.6M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$20.3M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 18.15%
3 Technology 14.76%
4 Communication Services 13.25%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-331,072
102
– –
-60,000
103
– –
-390,000
104
– –
-161,839
105
– –
-60,000
106
– –
-228,124
107
– –
-24,369
108
– –
-53,100
109
– –
-125,000
1 2 3 4
5