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
401
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403
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404
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407
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408
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409
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410
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411
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412
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414
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415
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416
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417
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418
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419
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421
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423
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424
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425
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