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
$1.5B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$40.5M
3
+$37.6M
4
ULTA icon
Ulta Beauty
ULTA
+$36.9M
5
DOV icon
Dover
DOV
+$35.9M

Top Sells

1
+$30.7M
2
+$26.8M
3
+$26.6M
4
EME icon
Emcor
EME
+$23.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M

Sector Composition

1 Consumer Discretionary 48.19%
2 Technology 17.93%
3 Industrials 13.46%
4 Communication Services 10.46%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
101
OneWater Marine
ONEW
$230M
$946K 0.06%
70,659
WMT icon
102
Walmart Inc
WMT
$955B
$489K 0.03%
5,000
-103,000
ODD icon
103
ODDITY Tech
ODD
$2.04B
$377K 0.03%
+5,000
BBWI icon
104
Bath & Body Works
BBWI
$4.76B
$300K 0.02%
10,000
-658,000
CUBI icon
105
Customers Bancorp
CUBI
$2.68B
– –
-130,423
EME icon
106
Emcor
EME
$31.3B
– –
-64,482
MTN icon
107
Vail Resorts
MTN
$5.06B
– –
-8,400
ROKU icon
108
Roku
ROKU
$15.3B
– –
-65,000
RDDT icon
109
Reddit
RDDT
$43.8B
– –
-20,000
VIK icon
110
Viking Holdings
VIK
$30.8B
– –
-260,000
ACN icon
111
Accenture
ACN
$176B
– –
-40,000
AES icon
112
AES
AES
$10.1B
– –
-450,000
AXTA icon
113
Axalta
AXTA
$7.16B
– –
-126,185
BYD icon
114
Boyd Gaming
BYD
$6.93B
– –
-50,000
CAR icon
115
Avis
CAR
$4.42B
– –
-50,000
VISN
116
Vistance Networks, Inc. Common Stock
VISN
$4.11B
– –
-1,177,500
ESI icon
117
Element Solutions
ESI
$7.13B
– –
-194,459
ETN icon
118
Eaton
ETN
$134B
– –
-47,659
GTES icon
119
Gates Industrial
GTES
$5.88B
– –
-918,291
HUBB icon
120
Hubbell
HUBB
$26B
– –
-24,862
ITRI icon
121
Itron
ITRI
$4.49B
– –
-45,835
JPM icon
122
JPMorgan Chase
JPM
$842B
– –
-125,000
KBH icon
123
KB Home
KBH
$3.88B
– –
-50,000
KNX icon
124
Knight Transportation
KNX
$9.19B
– –
-175,000
LAD icon
125
Lithia Motors
LAD
$8.05B
– –
-4,122
2 3 4
5
6