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
$1.68B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.6M
3
+$37.2M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
TTD icon
Trade Desk
TTD
+$25.2M

Top Sells

1
+$44.9M
2
+$27.5M
3
+$24.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 3.39%
396,649
+296,649
2
$55.1M 3.27%
630,000
+80,000
3
$52.3M 3.11%
1,270,000
-130,000
4
$42.8M 2.54%
155,000
+65,000
5
$42.8M 2.54%
+471,051
6
$41.5M 2.47%
1,135,000
+35,000
7
$38.8M 2.31%
744,356
-200,000
8
$37.2M 2.21%
+117,900
9
$34M 2.02%
220,000
+70,000
10
$33.7M 2%
130,000
+66,602
11
$31.3M 1.86%
60,000
+15,000
12
$30.9M 1.84%
618,500
+185,550
13
$30.5M 1.81%
1,044,300
+444,300
14
$29.7M 1.76%
99,306
+47,806
15
$28.7M 1.7%
311,198
-15,058
16
$27.5M 1.64%
150,000
-58,179
17
$26.8M 1.59%
100,000
+40,000
18
$26.7M 1.58%
+100,450
19
$25.7M 1.53%
320,000
-60,000
20
$25.2M 1.49%
+386,000
21
$22.9M 1.36%
70,000
+19,191
22
$22.7M 1.35%
+800,000
23
$22.1M 1.32%
120,000
+20,000
24
$21.3M 1.27%
95,000
+45,000
25
$20.9M 1.24%
550,637
+5,224
1
2 3 4 5