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
76
$4.29M 0.25%
8,000
-9,000
77
$4.02M 0.23%
+200,000
78
$3.85M 0.22%
+27,431
79
$3.6M 0.21%
170,000
+70,000
80
$3.26M 0.19%
+30,400
81
$3.25M 0.19%
130,000
-70,000
82
$2.99M 0.17%
+25,000
83
$2.9M 0.17%
146,564
-20,000
84
$2.82M 0.16%
+252,200
85
$2.66M 0.15%
70,000
86
$2.33M 0.14%
85,000
+5,000
87
$2.16M 0.13%
+50,000
88
$2.08M 0.12%
200,000
89
$2.07M 0.12%
100,000
-150,000
90
$1.98M 0.11%
40,000
-20,000
91
$1.9M 0.11%
6,398
92
$1.6M 0.09%
25,000
-65,000
93
$1.55M 0.09%
59,300
-20,000
94
$757K 0.04%
26,000
-24,000
95
$698K 0.04%
+20,959
96
$635K 0.04%
+49,734
97
$596K 0.03%
+45,000
98
$572K 0.03%
+5,150
99
$503K 0.03%
+30,000
100
$501K 0.03%
50,681
-109,319
2 3
4
5 6