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
101
$554K 0.15%
13,346
102
$553K 0.15%
19,365
+8,192
103
$551K 0.15%
519,864
+10,700
104
$544K 0.14%
26,610
-13,425
105
$540K 0.14%
13,502
106
$539K 0.14%
40,495
107
$532K 0.14%
20,228
+12,176
108
$523K 0.14%
6,592
+270
109
$515K 0.14%
2,717
+120
110
$505K 0.13%
+21,794
111
$485K 0.13%
+20,167
112
$469K 0.12%
33,285
-31
113
$461K 0.12%
16,294
114
$460K 0.12%
39,100
+740
115
$459K 0.12%
12,780
116
$453K 0.12%
35,735
-10,535
117
$448K 0.12%
16,700
-624
118
$445K 0.12%
578,088
-13,290
119
$442K 0.12%
9,472
-1,660
120
$439K 0.12%
5,510
121
$434K 0.11%
+7,578
122
$429K 0.11%
18,820
-500
123
$428K 0.11%
14,485
+8,090
124
$428K 0.11%
+24,876
125
$422K 0.11%
5,795
+240
3 4
5
6 7