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
401
– –
-10,272
402
– –
-7,305
403
– –
-12,189
404
– –
-100
405
– –
-15,919
406
– –
-10,900
407
– –
0
408
– –
0
409
– –
-9,360
410
– –
-13,098
411
– –
-12,962
412
– –
-10,270
413
– –
-8,781
414
– –
0
415
– –
0
416
– –
-11,253
417
– –
-23,462
418
– –
0
419
– –
0
420
– –
0
421
– –
0
422
– –
0
423
– –
-4,008
424
– –
-74,200
425
– –
-1,964
15 16
17
18 19