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
$1.12B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$43.2M
3
+$35.4M
4
ETN icon
Eaton
ETN
+$22.4M
5
NOC icon
Northrop Grumman
NOC
+$21M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$33.2M
4
RCL icon
Royal Caribbean
RCL
+$32.7M
5
PX
Praxair Inc
PX
+$26.3M

Sector Composition

1 Consumer Discretionary 57.8%
2 Industrials 19.77%
3 Healthcare 4.96%
4 Technology 4.58%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-168,850
102
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103
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-42,043
104
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-63,838
105
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-166,301
106
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-36,736
107
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-82,026
108
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-103,124
109
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-167,216
110
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-100,000
111
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-317,408
112
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-146,451
113
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-700,000
114
– –
-5,903
1 2 3 4
5