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
151
$353K 0.09%
27,878
-2,772
152
$350K 0.09%
3,459
-7,467
153
$343K 0.09%
29,452
-816
154
$342K 0.09%
+8,149
155
$341K 0.09%
+36,232
156
$335K 0.09%
+15,866
157
$334K 0.09%
+4,602
158
$332K 0.09%
9,792
+426
159
$331K 0.09%
+6,881
160
$329K 0.09%
+5,520
161
$329K 0.09%
42,445
+8,425
162
$328K 0.09%
+18,434
163
$326K 0.09%
11,000
-13,170
164
$325K 0.09%
121,554
-15,487
165
$325K 0.09%
+40,998
166
$325K 0.09%
+12,902
167
$324K 0.09%
+11,730
168
$323K 0.09%
150,879
+126,361
169
$321K 0.08%
+18,455
170
$320K 0.08%
+10,379
171
$320K 0.08%
5,180
+180
172
$319K 0.08%
8,426
-7,915
173
$316K 0.08%
21,380
-610
174
$316K 0.08%
+8,552
175
$315K 0.08%
+11,551
5 6
7
8 9