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
$1.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$29.7M
4
VIK icon
Viking Holdings
VIK
+$27M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1
+$60.4M
2
+$34.5M
3
+$32.7M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-60,000
103
– –
-25,000
104
– –
-376,000
105
– –
-240,000
106
– –
-27,695
107
– –
-15,000
108
– –
-20,000
109
– –
-608,339
110
– –
-260,153
111
– –
-400,000
112
– –
-50,000
113
– –
-161,688
114
– –
-179,700
115
– –
-45,954
116
– –
-55,000
117
– –
-110,000
118
– –
-50,000
119
– –
-40,000
120
– –
-60,000
121
– –
-887,596
122
– –
-181,652
123
– –
-52,000
124
– –
-15,000
125
– –
-38,086
2 3 4
5
6