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
76
$5.04M 0.29%
28,500
-9,500
77
$4.9M 0.29%
200,000
-50,000
78
$4.82M 0.28%
120,000
-80,000
79
$4.57M 0.27%
+100,000
80
$4.48M 0.26%
40,000
+17,239
81
$4.38M 0.26%
60,000
-50,000
82
$4.26M 0.25%
54,000
+39,400
83
$4.19M 0.24%
+35,000
84
$4.19M 0.24%
211,764
-39,648
85
$3.59M 0.21%
30,000
-70,000
86
$3.52M 0.21%
166,564
-75,000
87
$3.51M 0.2%
70,000
88
$2.92M 0.17%
30,000
-21,023
89
$2.83M 0.16%
60,000
-94,500
90
$2.8M 0.16%
6,825
91
$2.54M 0.15%
+10,692
92
$2.47M 0.14%
+160,000
93
$2.34M 0.14%
+18,400
94
$2.23M 0.13%
200,000
-350,000
95
$2.21M 0.13%
80,000
+30,000
96
$2.07M 0.12%
113,400
-11,600
97
$2.03M 0.12%
6,398
98
$2.02M 0.12%
+100,000
99
$1.82M 0.11%
80,000
-105,000
100
$1.79M 0.1%
+79,300
2 3
4
5 6