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
176
$315K 0.08%
+22,849
177
$314K 0.08%
24,035
178
$311K 0.08%
36,000
-15,000
179
$311K 0.08%
38,419
-4,000
180
$310K 0.08%
23,450
+280
181
$308K 0.08%
6,124
-1,880
182
$308K 0.08%
+7,933
183
$308K 0.08%
+28,225
184
$305K 0.08%
16,960
+270
185
$304K 0.08%
18,607
-12,367
186
$302K 0.08%
11,500
-1,500
187
$300K 0.08%
62,723
+629
188
$300K 0.08%
309,011
+89,000
189
$298K 0.08%
38,000
-41,700
190
$297K 0.08%
+15,691
191
$294K 0.08%
3,824
192
$293K 0.08%
7,286
193
$292K 0.08%
+6,299
194
$287K 0.08%
15,680
+680
195
$287K 0.08%
2,100
-740
196
$285K 0.08%
32,700
+15,832
197
$281K 0.07%
26,600
+14,190
198
$278K 0.07%
+26,322
199
$276K 0.07%
5,097
200
$270K 0.07%
21,660
6 7
8
9 10