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
51
$1.07M 0.28%
1,763
-1,421
52
$1.06M 0.28%
75,297
-29,300
53
$988K 0.26%
47,236
+23,782
54
$984K 0.26%
17,728
+4,518
55
$975K 0.26%
26,860
-3,030
56
$964K 0.25%
11,023
-892
57
$928K 0.24%
17,926
+640
58
$928K 0.24%
4,550
+1,250
59
$928K 0.24%
213,363
-76,232
60
$922K 0.24%
8,479
+360
61
$910K 0.24%
64,015
-1,826
62
$906K 0.24%
18,524
-747
63
$881K 0.23%
9,858
-590
64
$881K 0.23%
55,490
-22,300
65
$879K 0.23%
11,614
+110
66
$876K 0.23%
867,224
+45,310
67
$873K 0.23%
40,101
+4,858
68
$845K 0.22%
29,500
-13,450
69
$841K 0.22%
18,764
+690
70
$841K 0.22%
6,975
-1,975
71
$799K 0.21%
7,660
72
$744K 0.2%
20,303
-5,550
73
$709K 0.19%
6,719
-881
74
$705K 0.19%
12,457
-17,211
75
$704K 0.19%
16,487
+370
1 2
3
4 5