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
101
$408K 0.02%
+11,399
102
$371K 0.02%
+10,000
103
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-214,266
104
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105
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109
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110
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111
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-698,167
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114
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-6,825
116
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-10,692
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-10,000
2 3 4
5
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