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
$1.45B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
ACN icon
Accenture
ACN
+$40.5M
5
TOL icon
Toll Brothers
TOL
+$38.6M

Top Sells

1
+$52.5M
2
+$43.1M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$24.3M
5
KNF icon
Knife River
KNF
+$24M

Sector Composition

1 Consumer Discretionary 54.56%
2 Industrials 14.54%
3 Technology 10.45%
4 Communication Services 7.5%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-60,000
127
– –
-7,318
128
– –
-10,000
129
– –
-40,000
130
– –
-110,000
131
– –
-50,000
132
– –
-136,564
133
– –
-51,925
134
– –
-166,649
135
– –
-500,000
136
– –
-268,402
137
– –
-75,000
138
– –
-150,000
139
– –
-134,132
140
– –
-408,810
141
– –
-200,000
142
– –
-137,074
143
– –
-18,200
144
– –
-50,000
145
– –
-85,000
146
– –
-15,000
147
– –
-79,658
148
– –
-25,000
149
– –
-40,000
2 3 4 5
6