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
$1.45B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
ACN icon
Accenture
ACN
+$40.5M
5
TOL icon
Toll Brothers
TOL
+$38.6M

Top Sells

1
+$52.5M
2
+$43.1M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$24.3M
5
KNF icon
Knife River
KNF
+$24M

Sector Composition

1 Consumer Discretionary 54.56%
2 Industrials 14.54%
3 Technology 10.45%
4 Communication Services 7.5%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.15%
33,438
+8,438
102
$2.18M 0.15%
50,000
103
$2.17M 0.15%
130,000
-445,000
104
$2.15M 0.15%
25,000
105
$2.14M 0.15%
14,021
106
$2.05M 0.14%
+15,495
107
$1.94M 0.13%
+150,000
108
$1.85M 0.13%
+25,000
109
$1.76M 0.12%
15,000
-110,000
110
$1.72M 0.12%
+20,000
111
$1.65M 0.11%
+198,440
112
$1.45M 0.1%
50,000
-350,000
113
$1.23M 0.08%
70,659
114
$1.18M 0.08%
31,450
115
$1.16M 0.08%
25,000
116
$1.05M 0.07%
+100,000
117
$806K 0.06%
63,754
-164,473
118
$463K 0.03%
5,000
-21,675
119
$319K 0.02%
+10,300
120
– –
-85,000
121
– –
-175,300
122
– –
-49,900
123
– –
-11,700
124
– –
-50,000
125
– –
-60,000
2 3 4
5
6