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

Top Buys

1
+$34.2M
2
+$24.7M
3
+$21.5M
4
SN icon
SharkNinja
SN
+$20.6M
5
PVH icon
PVH
PVH
+$19.9M

Top Sells

1
+$45.8M
2
+$45.5M
3
+$29M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
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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