SC

Shellback Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
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
+$52.7M
2
+$33.4M
3
+$31M
4
CSL icon
Carlisle Companies
CSL
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

1
+$39M
2
+$36.3M
3
+$21.9M
4
HD icon
Home Depot
HD
+$21.1M
5
XYZ
Block Inc
XYZ
+$21M

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
– –
-18,015
152
– –
-110,000
153
– –
-220,000
154
– –
-195,000
155
– –
-11,799
156
– –
-22,300
157
– –
-225,000
158
– –
-248,372
3 4 5 6
7