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
201
$267K 0.07%
2,869
202
$267K 0.07%
+16,060
203
$266K 0.07%
13,881
-4,439
204
$260K 0.07%
47,220
+820
205
$260K 0.07%
+11,425
206
$260K 0.07%
978,173
-212,148
207
$259K 0.07%
+78,598
208
$258K 0.07%
+36,321
209
$256K 0.07%
311,160
-48,200
210
$255K 0.07%
12,844
-993
211
$255K 0.07%
+7,258
212
$252K 0.07%
2,130
-1,536
213
$248K 0.07%
+3,082
214
$248K 0.07%
+3,030
215
$246K 0.06%
24,004
-5,088
216
$245K 0.06%
19,677
-3,344
217
$245K 0.06%
8,313
218
$244K 0.06%
12,810
+280
219
$240K 0.06%
30,554
-3,829
220
$237K 0.06%
+7,339
221
$235K 0.06%
1,910
-429
222
$232K 0.06%
252,673
-138,502
223
$231K 0.06%
+56,573
224
$230K 0.06%
14,294
+712
225
$229K 0.06%
28,310
-853
7 8
9
10 11