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
$575M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.8M
3
+$21.7M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WOLF icon
Wolfspeed
WOLF
+$10.4M

Top Sells

1
+$36.3M
2
+$16.9M
3
+$16.3M
4
BBWI icon
Bath & Body Works
BBWI
+$15.7M
5
ALB icon
Albemarle
ALB
+$12M

Sector Composition

1 Consumer Discretionary 47.86%
2 Industrials 18.85%
3 Consumer Staples 9.4%
4 Financials 6.89%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 7.68%
+283,500
2
$35.8M 6.22%
+1,150,000
3
$35.4M 6.16%
601,024
4
$31.3M 5.44%
880,000
-320,000
5
$22.1M 3.84%
130,000
-10,338
6
$21.7M 3.78%
+40,000
7
$20.4M 3.55%
410,000
+134,600
8
$18M 3.14%
276,040
-78,960
9
$17.2M 2.99%
979,690
+46,879
10
$15.4M 2.68%
+40,000
11
$15.1M 2.62%
69,156
+44,156
12
$13.8M 2.4%
262,453
-25,000
13
$13M 2.26%
121,142
-152,488
14
$12.3M 2.14%
340,000
+140,000
15
$12.3M 2.14%
300,000
-64,500
16
$12.3M 2.14%
320,910
-47,165
17
$11.1M 1.93%
119,264
+67,790
18
$10.4M 1.81%
+163,672
19
$10.3M 1.79%
162,033
-147,060
20
$10.2M 1.77%
106,320
-71,200
21
$10M 1.74%
78,098
-5,000
22
$9.89M 1.72%
215,000
-118,000
23
$9.53M 1.66%
50,700
+10,700
24
$8.2M 1.43%
1,311,445
+323,087
25
$7.9M 1.37%
99,492
-92,819
1
2 3 4