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
$1.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.5M
3
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$30.9M
5
CSL icon
Carlisle Companies
CSL
+$26.6M

Top Sells

1
+$39M
2
+$36.3M
3
+$23M
4
ATKR icon
Atkore
ATKR
+$21.9M
5
HD icon
Home Depot
HD
+$21.1M

Sector Composition

1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.15%
+25,000
102
$2.02M 0.15%
27,695
103
$1.97M 0.14%
24,635
-62,712
104
$1.95M 0.14%
70,659
105
$1.87M 0.14%
20,000
106
$1.35M 0.1%
+161,688
107
$1.3M 0.1%
15,000
-65,000
108
$1.2M 0.09%
+302,900
109
$1.18M 0.09%
+25,000
110
$1.15M 0.08%
60,000
-85,000
111
$1.12M 0.08%
+28,500
112
$899K 0.07%
15,000
-30,000
113
$896K 0.07%
10,000
114
$831K 0.06%
50,000
-300,000
115
$821K 0.06%
20,000
-230,000
116
$482K 0.04%
+25,000
117
$470K 0.03%
2,231
-65,000
118
$423K 0.03%
+52,000
119
– –
-30,500
120
– –
-111,167
121
– –
-45,000
122
– –
-115,131
123
– –
-30,000
124
– –
-10,000
125
– –
-20,000
3 4
5
6 7