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
$1.73B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$51.4M
3
+$50.9M
4
PH icon
Parker-Hannifin
PH
+$46.2M
5
CSL icon
Carlisle Companies
CSL
+$37M

Top Sells

1
+$52.6M
2
+$44.7M
3
+$40.5M
4
FTV icon
Fortive
FTV
+$37.1M
5
AGCO icon
AGCO
AGCO
+$36.9M

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
126
– –
-445,600
127
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-10,692
128
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-10,000
129
– –
-92,009
130
– –
-12,500
131
– –
-120,000
132
– –
-120,000
133
– –
-345,000
134
– –
-688,246
135
– –
-80,000
136
– –
-36,300
137
– –
-211,764
2 3 4 5
6