SC

Shellback Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 44.59%
This Quarter Est. Return
1 Year Est. Return
+44.59%
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
1
$76.9M 4.49%
685,000
+95,000
2
$65.8M 3.84%
691,000
+21,000
3
$52.9M 3.09%
1,140,000
+25,000
4
$52.6M 3.07%
+92,009
5
$48M 2.8%
1,200,000
+489,020
6
$44.7M 2.61%
+164,703
7
$43.8M 2.55%
357,171
-49,478
8
$42.4M 2.48%
125,000
+95,000
9
$40.5M 2.36%
257,079
+107,079
10
$37.1M 2.17%
526,124
+426,124
11
$36.8M 2.15%
494,374
+10,000
12
$32.2M 1.88%
1,821,986
+266,229
13
$32M 1.87%
100,000
+10,000
14
$31.9M 1.86%
+214,266
15
$31.2M 1.82%
166,311
-5,400
16
$30M 1.75%
250,000
+29,728
17
$28.8M 1.68%
457,500
-80,595
18
$28.4M 1.65%
100,000
+10,000
19
$28.2M 1.64%
550,000
+140,985
20
$28.1M 1.64%
580,000
21
$27.5M 1.6%
+1,280,128
22
$27.4M 1.6%
207,500
+102,500
23
$27.3M 1.59%
750,000
-50,000
24
$26.8M 1.56%
118,863
+20,000
25
$25.9M 1.51%
700,000
-150,000
1
2 3 4 5