SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Fund
S&P 500
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
351
– –
-12,484
352
– –
-7,320
353
– –
-46,864
354
– –
-14,509
355
– –
-12,443
356
– –
0
357
– –
-10,000
358
– –
-3,000
359
– –
-3,950
360
– –
0
361
– –
-44,000
362
– –
-11,000
363
– –
-31,436
364
– –
-15,632
365
– –
-18,590
366
– –
-8,755
367
– –
-159
368
– –
0
369
– –
-70,217
370
– –
0
371
– –
-18,417
372
– –
-4,200
373
– –
-19,270
374
– –
0
375
– –
0
13 14
15
16 17