SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$30.9M
3
+$29.6M
4
ORCL icon
Oracle
ORCL
+$28.7M
5
CRWV
CoreWeave Inc
CRWV
+$23.7M

Top Sells

1
+$54M
2
+$47.4M
3
+$40.5M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
COF icon
Capital One
COF
+$31.2M

Sector Composition

1 Consumer Discretionary 57.79%
2 Communication Services 10.48%
3 Technology 9.06%
4 Financials 8.4%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 4.42%
+1,310,640
2
$69.3M 4.39%
126,822
-11,198
3
$54M 3.42%
477,000
-238,000
4
$46.1M 2.92%
147,000
+60,132
5
$44.4M 2.81%
370,000
+170,000
6
$38.6M 2.44%
55,237
+20,237
7
$36.7M 2.33%
50,000
+10,000
8
$36M 2.28%
403,000
-72,000
9
$34.5M 2.19%
155,208
+12,208
10
$33.3M 2.11%
1,152,855
+352,855
11
$32.9M 2.08%
+256,218
12
$32.6M 2.07%
120,000
+80,000
13
$32.6M 2.06%
213,700
+57,700
14
$31.9M 2.02%
+40,000
15
$31.7M 2.01%
+112,614
16
$28M 1.77%
165,000
+65,000
17
$27.4M 1.74%
213,588
-26,306
18
$27.4M 1.73%
+200,000
19
$26.9M 1.71%
103,983
+63,224
20
$25.9M 1.64%
80,000
-35,000
21
$24.3M 1.54%
650,000
+100,000
22
$24.3M 1.54%
112,500
+37,500
23
$24.3M 1.54%
250,000
+75,000
24
$23.8M 1.51%
683,689
-103,311
25
$23.4M 1.48%
141,000
+47,000
1
2 3 4 5