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
$1.71B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$44.7M
3
+$32.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$31.9M
5
FTV icon
Fortive
FTV
+$30.1M

Top Sells

1
+$63.4M
2
+$52.4M
3
+$50.7M
4
MIDD icon
Middleby
MIDD
+$44.5M
5
JBL icon
Jabil
JBL
+$37.5M

Sector Composition

1 Consumer Discretionary 60.94%
2 Industrials 15.87%
3 Technology 9.61%
4 Communication Services 5.56%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.45%
280,000
+100,000
27
$23.7M 1.38%
327,524
28
$23.4M 1.36%
+70,000
29
$22.8M 1.33%
280,081
+30,081
30
$22.4M 1.31%
320,000
+149,200
31
$21.9M 1.28%
120,000
-30,000
32
$21.5M 1.26%
150,000
-148,000
33
$20.6M 1.2%
227,260
-41,320
34
$20.4M 1.19%
+258,983
35
$19.6M 1.14%
+169,821
36
$19.5M 1.14%
230,000
+85,000
37
$19.3M 1.13%
305,000
+145,000
38
$19M 1.11%
316,800
+60,000
39
$17.9M 1.05%
238,212
-10,000
40
$16.4M 0.96%
100,000
-20,000
41
$16M 0.94%
+345,000
42
$15.7M 0.92%
+80,000
43
$15.7M 0.91%
65,000
-30,000
44
$14.5M 0.85%
280,000
+30,000
45
$14.2M 0.83%
6,000
46
$13.8M 0.8%
114,200
-5,000
47
$12.9M 0.75%
500,000
-583,204
48
$12.9M 0.75%
105,000
-35,000
49
$12.6M 0.74%
335,000
-40,000
50
$12.1M 0.71%
136,000
+26,000
1
2
3 4 5