SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+8.75%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$147M
AUM Growth
+$147M
(+37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
276
New
63
Increased
33
Reduced
47
Closed
27
Top Buys
| 1 |
Invesco Building & Construction ETF
PKB
|
$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
| 4 |
Campbell Soup
CPB
|
$2.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.13M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$942K |
| 3 |
LendingTree
TREE
|
$440K |
| 4 |
American Express
AXP
|
$397K |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$324K |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.27% |
| 5 | Materials | 5.35% |
