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
301
$139K 0.04%
4,572
-7,096
302
$138K 0.04%
+10,060
303
$135K 0.04%
38,816
-5,700
304
$131K 0.03%
33,868
-19,582
305
$130K 0.03%
17,970
+430
306
$130K 0.03%
+6,478
307
$130K 0.03%
28,772
-9,796
308
$126K 0.03%
+42,850
309
$126K 0.03%
+23,800
310
$124K 0.03%
11,786
-2,639
311
$123K 0.03%
+20,325
312
$121K 0.03%
36,405
-10,000
313
$119K 0.03%
1,423
+38
314
$119K 0.03%
18,490
-25,490
315
$117K 0.03%
14,200
316
$111K 0.03%
58,906
-7,500
317
$111K 0.03%
19,960
+330
318
$110K 0.03%
14,260
-2,000
319
$109K 0.03%
+12,335
320
$108K 0.03%
9,949
+4,082
321
$108K 0.03%
+17,847
322
$107K 0.03%
34,729
-44,102
323
$105K 0.03%
+1,596
324
$100K 0.03%
+13,172
325
$97K 0.03%
127,450
+50,000
11 12
13
14 15