SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 7.12%
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
$139K 0.04%
8,752
303
$138K 0.04%
+10,060
304
$135K 0.04%
38,816
-5,700
305
$131K 0.03%
33,868
-19,582
306
$130K 0.03%
17,970
+430
307
$130K 0.03%
+6,478
308
$130K 0.03%
28,772
-9,796
309
$126K 0.03%
+42,850
310
$126K 0.03%
+23,800
311
$124K 0.03%
11,786
-2,639
312
$123K 0.03%
+20,325
313
$121K 0.03%
36,405
-10,000
314
$119K 0.03%
1,423
+38
315
$119K 0.03%
18,490
-25,490
316
$117K 0.03%
14,200
317
$111K 0.03%
58,906
-7,500
318
$111K 0.03%
19,960
+330
319
$110K 0.03%
14,260
-2,000
320
$109K 0.03%
+12,335
321
$108K 0.03%
9,949
+4,082
322
$108K 0.03%
+17,847
323
$107K 0.03%
34,729
-44,102
324
$105K 0.03%
+1,596
325
$100K 0.03%
+13,172
11 12
13
14 15