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
76
$691K 0.18%
9,640
+380
77
$683K 0.18%
29,294
+16,294
78
$672K 0.18%
353,470
-203,148
79
$670K 0.18%
35,414
+3,124
80
$666K 0.18%
+16,324
81
$642K 0.17%
65,530
-30,470
82
$630K 0.17%
2,717
+110
83
$626K 0.17%
2,084,843
-7,462
84
$616K 0.16%
8,711
+4,661
85
$608K 0.16%
39,219
-3,716
86
$607K 0.16%
+22,486
87
$603K 0.16%
+3,852
88
$602K 0.16%
48,450
-53,237
89
$584K 0.15%
5,540
+2,963
90
$576K 0.15%
45,180
+2,720
91
$575K 0.15%
+13,685
92
$572K 0.15%
75,190
+860
93
$572K 0.15%
+16,616
94
$572K 0.15%
106,980
+18,623
95
$570K 0.15%
17,144
-475
96
$567K 0.15%
7,000
-1,000
97
$562K 0.15%
12,930
-2,960
98
$558K 0.15%
33,654
+20,364
99
$557K 0.15%
17,450
+500
100
$554K 0.15%
3,410
+130
2 3
4
5 6