SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$41.6M
3
+$37.9M
4
META icon
Meta Platforms (Facebook)
META
+$37.2M
5
HON icon
Honeywell
HON
+$36.9M

Top Sells

1
+$32.9M
2
+$25.3M
3
+$20.6M
4
TGI
Triumph Group
TGI
+$18M
5
AZO icon
AutoZone
AZO
+$15.9M

Sector Composition

1 Consumer Discretionary 54.06%
2 Industrials 18.04%
3 Technology 11.28%
4 Consumer Staples 5.17%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.02%
537,000
+12,000
2
$53M 4.49%
+910,906
3
$48.8M 4.13%
311,100
+265,200
4
$47.9M 4.06%
591,800
+41,800
5
$38.3M 3.24%
1,470,000
+250,000
6
$37.9M 3.21%
+1,575,000
7
$37.2M 3.15%
+290,000
8
$36.9M 3.12%
+331,827
9
$35.4M 3%
275,000
-160,000
10
$33.5M 2.84%
+800,000
11
$32.9M 2.79%
880,000
-200,000
12
$27.8M 2.36%
+379,400
13
$27.1M 2.29%
320,000
+245,000
14
$24.3M 2.06%
665,000
-162,012
15
$23.8M 2.02%
+234,100
16
$23.7M 2.01%
242,216
+185,750
17
$22.2M 1.88%
509,808
+61,883
18
$21.7M 1.83%
+509,497
19
$19.4M 1.64%
+110,826
20
$19.2M 1.63%
240,412
-1,248
21
$19.1M 1.61%
+623,910
22
$18.1M 1.53%
460,000
+410,000
23
$17.5M 1.48%
+564,496
24
$16.6M 1.4%
447,117
+197,117
25
$15.9M 1.35%
+163,277
1
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