SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+4.83%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$217M
AUM Growth
+$217M
(+5.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
197
New
22
Increased
45
Reduced
41
Closed
23
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.47M |
| 2 |
CrowdStrike
CRWD
|
$4.16M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$3.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.81M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 4.74% |
| 5 | Materials | 3.76% |
