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
$1.58B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$30.9M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
CRWV
CoreWeave Inc
CRWV
+$23.7M

Top Sells

1
+$54M
2
+$47.4M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
COF icon
Capital One
COF
+$31.2M

Sector Composition

1 Consumer Discretionary 57.79%
2 Communication Services 10.48%
3 Technology 9.06%
4 Financials 8.4%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
101
Wingstop
WING
$6.6B
$355K 0.02%
1,412
-28,588
DOV icon
102
Dover
DOV
$30.5B
$342K 0.02%
2,049
-300,974
ANF icon
103
Abercrombie & Fitch
ANF
$4.49B
$234K 0.01%
+2,734
VSCO icon
104
Victoria's Secret
VSCO
$4.91B
$221K 0.01%
+8,126
LITE icon
105
Lumentum
LITE
$55.9B
– –
-243,469
LPLA icon
106
LPL Financial
LPLA
$24.5B
– –
-76,501
APLD icon
107
Applied Digital
APLD
$7.81B
– –
-900,000
TER icon
108
Teradyne
TER
$51B
– –
-60,000
CSCO icon
109
Cisco
CSCO
$314B
– –
-275,000
CSL icon
110
Carlisle Companies
CSL
$16.1B
– –
-47,286
DAVE icon
111
Dave Inc
DAVE
$2.69B
– –
-55,345
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-25,000
DLTR icon
113
Dollar Tree
DLTR
$23.8B
– –
-73,000
ONDS icon
114
Ondas Inc
ONDS
$4.8B
– –
-765,529
OSK icon
115
Oshkosh
OSK
$10.8B
– –
-98,332
PAG icon
116
Penske Automotive Group
PAG
$10.3B
– –
-14,021
RACE icon
117
Ferrari
RACE
$64.2B
– –
-30,000
AEO icon
118
American Eagle Outfitters
AEO
$3.81B
– –
-100,000
AMBA icon
119
Ambarella
AMBA
$2.63B
– –
-43,745
AMBP icon
120
Ardagh Metal Packaging
AMBP
$2.9B
– –
-951,359
ARLO icon
121
Arlo Technologies
ARLO
$1.62B
– –
-90,322
BABA icon
122
Alibaba
BABA
$340B
– –
-20,000
BBWI icon
123
Bath & Body Works
BBWI
$4.51B
– –
-10,000
CE icon
124
Celanese
CE
$5.45B
– –
-159,816
DECK icon
125
Deckers Outdoor
DECK
$16.3B
– –
-65,000
2 3 4
5
6