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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$27.2M
3
+$26.4M
4
SN icon
SharkNinja
SN
+$23M
5
CZR icon
Caesars Entertainment
CZR
+$22.7M

Top Sells

1
+$50.4M
2
+$45.8M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$23M
5
DELL icon
Dell
DELL
+$20.7M

Sector Composition

1 Consumer Discretionary 42.86%
2 Industrials 24.28%
3 Technology 15.06%
4 Communication Services 7.5%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 4.83%
262,548
+20,000
2
$54.5M 4.78%
145,000
+22,000
3
$42.1M 3.69%
788,968
-98,532
4
$41.3M 3.62%
833,000
+533,000
5
$40.3M 3.53%
+202,500
6
$40.1M 3.51%
220,000
+95,052
7
$34.8M 3.05%
285,000
+222,820
8
$27.5M 2.42%
259,085
-62,977
9
$27.1M 2.37%
190,000
+75,000
10
$25.9M 2.27%
704,800
+303,891
11
$25.8M 2.26%
550,000
+485,000
12
$25.6M 2.24%
500,000
+450,000
13
$24.8M 2.17%
70,000
-65,000
14
$24.4M 2.14%
48,971
-101,032
15
$22.4M 1.96%
6,301
+2,801
16
$20.1M 1.77%
280,000
-70,000
17
$19.4M 1.7%
425,000
+250,000
18
$19.4M 1.7%
+80,378
19
$18.9M 1.66%
+244,429
20
$16.6M 1.45%
250,522
-6,108
21
$16.2M 1.42%
+185,883
22
$16.2M 1.42%
110,000
+89,100
23
$15.7M 1.38%
116,320
24
$13.7M 1.2%
45,000
+3,000
25
$13.7M 1.2%
+285,300
1
2 3 4 5