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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$29.3M
3
+$20.7M
4
AMD icon
Advanced Micro Devices
AMD
+$20.6M
5
SMCI icon
Super Micro Computer
SMCI
+$17.5M

Top Sells

1
+$51.3M
2
+$27.5M
3
+$23.6M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$20.3M

Sector Composition

1 Consumer Discretionary 35.08%
2 Industrials 18.15%
3 Technology 14.87%
4 Communication Services 13.14%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 5.95%
150,003
2
$45.8M 4.43%
859,800
-190,200
3
$44.8M 4.33%
+242,548
4
$40.5M 3.92%
135,000
+10,000
5
$38.8M 3.76%
123,000
-22,000
6
$34.5M 3.34%
887,500
+212,500
7
$29.3M 2.83%
+236,807
8
$28.7M 2.78%
322,062
+132,062
9
$27.4M 2.65%
350,000
+198,270
10
$21.9M 2.12%
55,000
-15,103
11
$20.7M 2%
+300,000
12
$20.6M 1.99%
+200,000
13
$20.4M 1.98%
230,000
+50,000
14
$20.3M 1.97%
8,000
+3,000
15
$19.7M 1.9%
255,000
-194,760
16
$19.1M 1.84%
150,000
+120,000
17
$18.9M 1.83%
50,000
+20,000
18
$18.8M 1.81%
124,948
-135,052
19
$18.4M 1.78%
500,000
+125,000
20
$17.8M 1.72%
115,000
+17,100
21
$17.5M 1.69%
+637,980
22
$17.4M 1.68%
45,000
+28,000
23
$17.3M 1.68%
285,000
-215,000
24
$17.1M 1.65%
185,000
+95,000
25
$15.3M 1.48%
+60,065
1
2 3 4 5