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
$1.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$29.7M
4
VIK icon
Viking Holdings
VIK
+$27M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1
+$60.4M
2
+$34.5M
3
+$32.7M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-17,748
129
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-24,635
130
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131
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-93,716
132
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-367,899
133
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-50,000
134
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-964,485
135
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136
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137
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138
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-74,900
139
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-15,000
140
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-149,012
141
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-131,101
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6