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
326
$96K 0.03%
+23,393
327
$94K 0.02%
41,186
-22,500
328
$91K 0.02%
15,690
+252
329
$89K 0.02%
4,408
+1,851
330
$85K 0.02%
23,696
-3,833
331
$83K 0.02%
13,107
+800
332
$83K 0.02%
26,678
-8,500
333
$80K 0.02%
35,911
-51,589
334
$75K 0.02%
+17,076
335
$69K 0.02%
15,273
-7,300
336
$67K 0.02%
68,281
-30,460
337
$65K 0.02%
21,616
-9,411
338
$63K 0.02%
13,920
339
$62K 0.02%
26,000
-21,500
340
$62K 0.02%
26,076
-16,515
341
$58K 0.02%
4,800
+600
342
$57K 0.02%
10,947
-12,533
343
$52K 0.01%
46,072
-21,500
344
$44K 0.01%
14,557
-4,267
345
$42K 0.01%
+17,196
346
$40K 0.01%
3,884
+866
347
$38K 0.01%
+20,000
348
$34K 0.01%
2,383
+189
349
$24K 0.01%
9,925
-938
350
– –
-12,484
12 13
14
15 16