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
26
$2.1M 0.55%
533,276
+246,330
27
$2M 0.53%
236,235
+8,451
28
$1.87M 0.49%
26,866
+6,866
29
$1.79M 0.47%
18,118
-650
30
$1.72M 0.45%
27,698
+1,100
31
$1.49M 0.39%
13,167
-1,080
32
$1.48M 0.39%
64,503
+48,767
33
$1.44M 0.38%
14,439
+550
34
$1.43M 0.38%
28,177
+3,910
35
$1.43M 0.38%
297,445
+5,115
36
$1.41M 0.37%
42,350
-4,353
37
$1.38M 0.36%
42,453
-7,377
38
$1.34M 0.35%
11,396
-1,252
39
$1.32M 0.35%
31,231
-5,071
40
$1.31M 0.35%
9,244
-740
41
$1.31M 0.34%
90,020
-7,331
42
$1.29M 0.34%
40,230
+22,422
43
$1.25M 0.33%
21,316
+287
44
$1.25M 0.33%
23,404
-667
45
$1.22M 0.32%
11,887
-1,661
46
$1.19M 0.31%
35,973
+1,130
47
$1.18M 0.31%
8,493
+360
48
$1.15M 0.3%
+22,790
49
$1.14M 0.3%
18,854
+580
50
$1.09M 0.29%
25,296
+1,020
1
2
3 4 5