SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
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
101
$355K 0.02%
1,412
-28,588
102
$342K 0.02%
2,049
-300,974
103
$234K 0.01%
+2,734
104
$221K 0.01%
+8,126
105
– –
-275,000
106
– –
-765,529
107
– –
-98,332
108
– –
-100,000
109
– –
-43,745
110
– –
-951,359
111
– –
-900,000
112
– –
-90,322
113
– –
-20,000
114
– –
-10,000
115
– –
-159,816
116
– –
-47,286
117
– –
-55,345
118
– –
-65,000
119
– –
-249,000
120
– –
-73,000
121
– –
-100,000
122
– –
-35,000
123
– –
-43,423
124
– –
-25,000
125
– –
-20,000
2 3 4
5
6