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
$1.36B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.5M
3
+$34.5M
4
NVDA icon
NVIDIA
NVDA
+$30.9M
5
CSL icon
Carlisle Companies
CSL
+$26.6M

Top Sells

1
+$39M
2
+$36.3M
3
+$23M
4
ATKR icon
Atkore
ATKR
+$21.9M
5
HD icon
Home Depot
HD
+$21.1M

Sector Composition

1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.43%
+376,000
2
$41.9M 3.07%
440,000
+53,806
3
$41.4M 3.04%
513,956
+321,456
4
$41.4M 3.04%
966,594
-43,406
5
$37.3M 2.73%
495,785
-155,317
6
$37.1M 2.72%
170,000
-60,000
7
$34.5M 2.53%
+264,517
8
$34.5M 2.53%
+887,596
9
$34.4M 2.52%
900,000
+250,000
10
$32.5M 2.38%
80,118
+65,600
11
$30.9M 2.27%
+249,943
12
$30.3M 2.22%
190,000
+55,000
13
$28.3M 2.08%
95,302
+20,302
14
$25.2M 1.85%
608,339
+527,161
15
$24.5M 1.8%
421,737
+101,259
16
$23.9M 1.76%
131,101
-63,233
17
$23.8M 1.74%
179,700
-49,300
18
$22.7M 1.67%
+150,000
19
$22.5M 1.65%
321,323
+70,801
20
$22M 1.62%
+254,648
21
$21.1M 1.55%
367,899
+87,918
22
$21M 1.54%
149,012
-163,000
23
$21M 1.54%
310,000
-68,300
24
$20.2M 1.49%
30,000
+7,500
25
$19.6M 1.44%
185,000
-100,000
1
2 3 4 5