SC

Shellback Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 43.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.4M
3
+$11.1M
4
HUBB icon
Hubbell
HUBB
+$10.1M
5
ADTN icon
Adtran
ADTN
+$9.29M

Top Sells

1
+$53.6M
2
+$53.6M
3
+$49.5M
4
PH icon
Parker-Hannifin
PH
+$47.5M
5
CSL icon
Carlisle Companies
CSL
+$40M

Sector Composition

1 Consumer Discretionary 53.27%
2 Industrials 29.1%
3 Technology 8.68%
4 Communication Services 3.65%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,453,717
102
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-39,266
103
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-11,399
104
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-130,000
105
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-25,000
106
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-59,300
107
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-25,000
108
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-100,000
109
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-149,272
110
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-350,000
111
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-8,000
112
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-153,699
113
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-49,734
114
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-139,206
115
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-139,078
116
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-80,634
117
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-146,564
118
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-25,000
119
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-50,000
1 2 3 4
5