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
$790M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.4M
4
AR icon
Antero Resources
AR
+$10.5M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$10.4M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$1.87M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.66M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.76%
3 Materials 5.78%
4 Industrials 5.69%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.22%
32,431
-217,957
77
$1.7M 0.22%
47,648
78
$1.66M 0.21%
14,116
-2,320
79
$1.64M 0.21%
19,716
-571
80
$1.6M 0.2%
89,964
-27,036
81
$1.6M 0.2%
43,713
82
$1.59M 0.2%
38,618
-1,737
83
$1.58M 0.2%
19,059
-1,122
84
$1.58M 0.2%
28,000
-900
85
$1.56M 0.2%
44,500
-9,030
86
$1.54M 0.2%
6,823
+139
87
$1.54M 0.19%
85,000
+55,500
88
$1.51M 0.19%
21,262
89
$1.51M 0.19%
26,137
-13,009
90
$1.51M 0.19%
87,343
-4,544
91
$1.49M 0.19%
16,317
-2,913
92
$1.49M 0.19%
+59,047
93
$1.47M 0.19%
82,247
-1,639
94
$1.47M 0.19%
27,276
-1,283
95
$1.47M 0.19%
28,977
-1,427
96
$1.46M 0.18%
104,300
+27,300
97
$1.45M 0.18%
34,000
-5,437
98
$1.45M 0.18%
15,860
-600
99
$1.45M 0.18%
14,290
100
$1.43M 0.18%
27,939
2 3
4
5 6