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
$1.45B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$48.7M
3
+$47.3M
4
ACN icon
Accenture
ACN
+$40.5M
5
TOL icon
Toll Brothers
TOL
+$38.6M

Top Sells

1
+$52.5M
2
+$43.1M
3
+$30.1M
4
NVDA icon
NVIDIA
NVDA
+$24.3M
5
KNF icon
Knife River
KNF
+$24M

Sector Composition

1 Consumer Discretionary 54.56%
2 Industrials 14.54%
3 Technology 10.45%
4 Communication Services 7.5%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 5.27%
+531,175
2
$65.5M 4.51%
1,002,624
+2,624
3
$48.7M 3.35%
+85,000
4
$47.3M 3.26%
+166,634
5
$45.3M 3.12%
360,000
+306,422
6
$44.7M 3.08%
195,274
+120,274
7
$40.5M 2.79%
+115,000
8
$38.8M 2.67%
92,025
+12,025
9
$38.4M 2.64%
+175,000
10
$34.6M 2.38%
411,999
-16,774
11
$34.5M 2.38%
170,085
-30,915
12
$30.3M 2.08%
+105,888
13
$30.2M 2.08%
1,080,557
+230,557
14
$30M 2.07%
130,000
-227,500
15
$26.7M 1.84%
30,000
-10,000
16
$26.5M 1.83%
712,500
+416,600
17
$26.3M 1.82%
45,000
-10,000
18
$23.5M 1.62%
95,000
-90,000
19
$21.9M 1.51%
224,500
-151,285
20
$21.3M 1.46%
+412,754
21
$20.2M 1.39%
230,000
-194,717
22
$19M 1.31%
+53,122
23
$19M 1.31%
210,000
-40,000
24
$18.8M 1.3%
81,500
-31,000
25
$17.2M 1.18%
115,000
+37,500
1
2 3 4 5