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
126
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127
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128
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129
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-58,356
130
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131
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-77,500
132
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-20,000
133
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-50,000
134
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-370,000
135
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-63,449
136
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-140,900
137
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-190,000
138
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-7,453
139
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-30,000
140
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-42,235
2 3 4 5
6