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
51
$12M 0.7%
258,000
+25,000
52
$11.9M 0.7%
+132,946
53
$11.8M 0.69%
251,400
-205,000
54
$11.6M 0.68%
160,000
-10,000
55
$11.3M 0.66%
17,000
-3,000
56
$11M 0.64%
50,000
+20,000
57
$10.5M 0.61%
+150,000
58
$10.2M 0.59%
60,000
-57,800
59
$10.1M 0.59%
60,000
+35,000
60
$9.95M 0.58%
688,246
-45,960
61
$9.9M 0.58%
+150,000
62
$8.74M 0.51%
85,000
+35,000
63
$8.58M 0.5%
60,000
-60,000
64
$8.4M 0.49%
100,000
-30,000
65
$8.18M 0.48%
+275,000
66
$8.05M 0.47%
220,000
+70,000
67
$8.02M 0.47%
60,000
-20,000
68
$7.93M 0.46%
90,000
+30,000
69
$7.3M 0.43%
+60,000
70
$6.79M 0.4%
4,000
-2,000
71
$6.68M 0.39%
250,000
+100,000
72
$6.47M 0.38%
150,000
73
$6.27M 0.37%
30,000
-95,000
74
$5.87M 0.34%
445,600
-73,000
75
$5.31M 0.31%
120,000
-80,000
1 2
3
4 5