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
$1.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.1M
3
+$29.7M
4
VIK icon
Viking Holdings
VIK
+$27M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1
+$60.4M
2
+$34.5M
3
+$32.7M
4
BROS icon
Dutch Bros
BROS
+$25.2M
5
PKG icon
Packaging Corp of America
PKG
+$23.9M

Sector Composition

1 Consumer Discretionary 52.41%
2 Industrials 15.49%
3 Technology 9.68%
4 Communication Services 9.38%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 5.12%
357,500
+167,500
2
$47M 3.8%
1,000,000
+33,406
3
$43.7M 3.53%
439,186
+184,538
4
$42.6M 3.45%
185,000
+15,000
5
$40.9M 3.3%
375,785
-120,000
6
$39.9M 3.22%
424,717
-15,283
7
$32M 2.59%
201,000
+111,000
8
$31.5M 2.54%
+55,000
9
$30.6M 2.48%
80,000
-15,302
10
$30.1M 2.43%
+110,000
11
$28.9M 2.34%
324,705
-189,251
12
$28.4M 2.29%
40,000
+10,000
13
$27.2M 2.2%
428,773
+207,676
14
$27M 2.19%
+775,000
15
$24.3M 1.96%
200,000
-49,943
16
$24M 1.94%
268,402
-52,921
17
$22.1M 1.79%
60,000
+45,000
18
$21.8M 1.76%
112,500
+7,500
19
$21.3M 1.72%
80,700
+45,700
20
$20.2M 1.63%
250,000
-60,000
21
$18.7M 1.51%
192,300
+138,700
22
$18M 1.45%
1,254,438
+215,000
23
$16.1M 1.3%
384,800
+80,000
24
$15.9M 1.28%
+500,000
25
$15.7M 1.26%
75,000
+30,000
1
2 3 4 5