SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
1
$73.6M 4.26%
730,810
+39,810
2
$63.1M 3.65%
674,202
-10,798
3
$62M 3.59%
+300,000
4
$53.6M 3.11%
+153,699
5
$53.6M 3.1%
+310,000
6
$52.5M 3.04%
1,195,300
-4,700
7
$49.5M 2.87%
1,052,500
-87,500
8
$47.5M 2.75%
+149,272
9
$43.8M 2.54%
553,876
+59,502
10
$40M 2.32%
+161,209
11
$39.4M 2.28%
95,000
-5,000
12
$36.6M 2.12%
278,302
+108,481
13
$34.3M 1.98%
561,400
-18,600
14
$33M 1.91%
600,000
+50,000
15
$32.5M 1.88%
166,311
16
$32.3M 1.87%
462,600
+5,100
17
$31.6M 1.83%
135,000
+16,137
18
$31M 1.8%
1,453,717
-368,269
19
$30.9M 1.79%
374,093
+94,012
20
$30.5M 1.77%
872,900
+122,900
21
$29.1M 1.69%
340,000
+60,000
22
$27M 1.57%
224,520
-25,480
23
$26.9M 1.56%
350,000
+70,000
24
$26.9M 1.56%
+254,053
25
$26.2M 1.52%
350,000
+22,476
1
2 3 4 5