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
276
$199K 0.05%
3,243
+1,728
277
$197K 0.05%
+12,809
278
$195K 0.05%
17,000
-15,400
279
$191K 0.05%
145,465
-24,240
280
$189K 0.05%
4,189
+592
281
$185K 0.05%
+653
282
$181K 0.05%
17,000
-9,000
283
$180K 0.05%
31,959
+8,699
284
$176K 0.05%
101,754
+79,354
285
$175K 0.05%
112,821
+33,000
286
$174K 0.05%
22,697
-6,428
287
$171K 0.05%
13,757
288
$171K 0.05%
2,387
+200
289
$170K 0.04%
61,036
+2,250
290
$169K 0.04%
16,510
291
$162K 0.04%
+23,000
292
$162K 0.04%
18,950
+1,380
293
$162K 0.04%
37,520
+15,046
294
$161K 0.04%
+46,462
295
$158K 0.04%
57,200
+500
296
$149K 0.04%
11,090
297
$144K 0.04%
+11,130
298
$144K 0.04%
19,475
+8,000
299
$143K 0.04%
12,205
-12,205
300
$142K 0.04%
104
-104
10 11
12
13 14