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
126
$416K 0.11%
5,337
+210
127
$409K 0.11%
57,357
-13,493
128
$405K 0.11%
+8,493
129
$401K 0.11%
6,830
130
$401K 0.11%
258,496
-21,072
131
$393K 0.1%
14,640
-12,168
132
$392K 0.1%
40,000
-16,950
133
$386K 0.1%
19,960
134
$384K 0.1%
+45,698
135
$382K 0.1%
99,231
+3,200
136
$381K 0.1%
11,000
-5,395
137
$380K 0.1%
54,005
-4,500
138
$379K 0.1%
3,827
+1,914
139
$377K 0.1%
77,800
+65,800
140
$376K 0.1%
9,881
-4,137
141
$366K 0.1%
+10,763
142
$365K 0.1%
28,556
143
$364K 0.1%
+14,004
144
$363K 0.1%
+40,071
145
$363K 0.1%
+27,980
146
$359K 0.09%
22,262
+19,762
147
$359K 0.09%
8,033
148
$357K 0.09%
2,872
+974
149
$355K 0.09%
194,095
-40,691
150
$354K 0.09%
+33,404
4 5
6
7 8