SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.73M
3
+$1.93M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.15M
5
CPRT icon
Copart
CPRT
+$1.15M

Top Sells

1
+$7.98M
2
+$1.38M
3
+$1.34M
4
RRC icon
Range Resources
RRC
+$997K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$974K

Sector Composition

1 Energy 46.24%
2 Financials 7.29%
3 Healthcare 7.08%
4 Industrials 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.06%
3,530
-270
227
$228K 0.06%
12,011
-1,090
228
$227K 0.06%
9,805
-625
229
$224K 0.06%
30,081
-2,047
230
$223K 0.06%
+11,559
231
$223K 0.06%
1,683
-111
232
$222K 0.06%
+2,867
233
$222K 0.06%
+9,061
234
$220K 0.06%
4,359
-6,454
235
$220K 0.06%
+5,126
236
$218K 0.06%
12,055
-1,350
237
$217K 0.06%
5,031
-240
238
$216K 0.06%
+23,604
239
$216K 0.06%
29,229
-6,495
240
$216K 0.06%
+10,611
241
$214K 0.06%
10,390
-1,280
242
$214K 0.06%
+8,037
243
$211K 0.06%
20,540
+340
244
$210K 0.06%
+8,823
245
$210K 0.06%
15,089
+892
246
$209K 0.06%
7,917
-322
247
$209K 0.06%
+14,328
248
$209K 0.06%
7,923
249
$209K 0.06%
+3,389
250
$209K 0.06%
+8,722
8 9
10
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