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
251
$209K 0.06%
+5,591
252
$208K 0.05%
+15,401
253
$208K 0.05%
11,860
-5,080
254
$207K 0.05%
+11,014
255
$207K 0.05%
2,328
-3,902
256
$207K 0.05%
+3,435
257
$207K 0.05%
5,471
-886
258
$207K 0.05%
+24,772
259
$206K 0.05%
+10,383
260
$206K 0.05%
108,771
-18,614
261
$206K 0.05%
+4,911
262
$206K 0.05%
4,000
-5,000
263
$206K 0.05%
+16,876
264
$205K 0.05%
+4,763
265
$205K 0.05%
+24,521
266
$204K 0.05%
20,800
-5,700
267
$204K 0.05%
+11,890
268
$203K 0.05%
+3,123
269
$202K 0.05%
6,599
-5,194
270
$202K 0.05%
39,500
-3,500
271
$201K 0.05%
34,103
+17,499
272
$200K 0.05%
+6,337
273
$200K 0.05%
14,197
-2
274
$200K 0.05%
+5,475
275
$199K 0.05%
16,000
-8,654
9 10
11
12 13