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
$1.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.6M
3
+$37.2M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
TTD icon
Trade Desk
TTD
+$25.2M

Top Sells

1
+$44.9M
2
+$27.5M
3
+$24.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-21,539
127
– –
-50,000
128
– –
-65,000
129
– –
-125,000
130
– –
-65,000
131
– –
-155,226
132
– –
-50,000
133
– –
-218,619
134
– –
-100,000
2 3 4 5
6