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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$27.2M
3
+$26.4M
4
SN icon
SharkNinja
SN
+$23M
5
CZR icon
Caesars Entertainment
CZR
+$22.7M

Top Sells

1
+$50.4M
2
+$45.8M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
DELL icon
Dell
DELL
+$20.7M

Sector Composition

1 Consumer Discretionary 42.86%
2 Industrials 24.28%
3 Technology 15.06%
4 Communication Services 7.5%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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113
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120
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121
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-25,000
123
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-859,800
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5