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
101
$1.52M 0.09%
+35,000
102
$1.23M 0.07%
+50,000
103
$1.14M 0.07%
+12,500
104
$1.11M 0.06%
15,698
-802
105
$1.1M 0.06%
10,000
-70,000
106
$794K 0.05%
30,000
-200,000
107
$726K 0.04%
5,000
-5,000
108
$543K 0.03%
+36,300
109
$340K 0.02%
+28,800
110
– –
-152,896
111
– –
-90,000
112
– –
-50,000
113
– –
-150,000
114
– –
-163,400
115
– –
-175,000
116
– –
-644,356
117
– –
-37,500
118
– –
-29,600
119
– –
-8,846
120
– –
-256,621
121
– –
-180,000
122
– –
-206,357
123
– –
-5,786
124
– –
-183,287
125
– –
-47,400
2 3 4
5
6