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
$1.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.5M
3
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$30.9M
5
CSL icon
Carlisle Companies
CSL
+$26.6M

Top Sells

1
+$39M
2
+$36.3M
3
+$23M
4
ATKR icon
Atkore
ATKR
+$21.9M
5
HD icon
Home Depot
HD
+$21.1M

Sector Composition

1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-220,000
152
– –
-195,000
153
– –
-11,799
154
– –
-22,300
155
– –
-225,000
156
– –
-248,372
157
– –
-50,000
158
– –
-25,000
3 4 5 6
7