SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.6M
3
+$53.6M
4
PH icon
Parker-Hannifin
PH
+$47.5M
5
CSL icon
Carlisle Companies
CSL
+$40M

Top Sells

1
+$52.6M
2
+$44.7M
3
+$40.5M
4
FTV icon
Fortive
FTV
+$37.1M
5
AGCO icon
AGCO
AGCO
+$35.2M

Sector Composition

1 Consumer Discretionary 61.5%
2 Industrials 25.74%
3 Communication Services 5.81%
4 Technology 5%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.7%
139,206
-119,777
52
$11.7M 0.68%
110,000
+25,000
53
$11.1M 0.64%
139,834
-98,378
54
$11.1M 0.64%
53,500
+25,000
55
$10.7M 0.62%
139,078
-10,922
56
$10.6M 0.61%
+463,769
57
$10.6M 0.61%
97,600
-2,400
58
$10.4M 0.6%
+70,000
59
$9.28M 0.54%
+39,266
60
$9.01M 0.52%
+80,634
61
$8.41M 0.49%
25,000
-100,000
62
$8.39M 0.49%
4,000
63
$8.3M 0.48%
160,000
64
$8.27M 0.48%
95,000
+41,000
65
$8.02M 0.46%
+85,532
66
$7.34M 0.43%
55,000
+36,600
67
$7.2M 0.42%
30,000
68
$6.85M 0.4%
+30,000
69
$6.73M 0.39%
150,000
70
$6.21M 0.36%
53,532
-303,639
71
$6.2M 0.36%
178,100
-156,900
72
$5.39M 0.31%
56,900
-3,100
73
$5M 0.29%
30,000
-30,000
74
$4.65M 0.27%
100,000
-20,000
75
$4.58M 0.27%
+50,000
1 2
3
4 5