SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 7.12%
4 Industrials 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.32%
160,708
+7,727
2
$19.6M 5.18%
663,524
+32,440
3
$15.5M 4.1%
547,799
+15,929
4
$15M 3.95%
167,372
-7,530
5
$14.8M 3.9%
177,383
+3,577
6
$13.6M 3.59%
554,489
-16,760
7
$10.9M 2.89%
618,623
-78,198
8
$10.6M 2.8%
358,459
+23,579
9
$9.35M 2.47%
100,649
+20,811
10
$9.2M 2.43%
224,427
-119
11
$8.73M 2.3%
400,451
+168,235
12
$7.64M 2.02%
57,842
+520
13
$7.24M 1.91%
294,112
-40,525
14
$6.21M 1.64%
1,440,620
+30,819
15
$5.78M 1.52%
81,574
-8,092
16
$5.61M 1.48%
852,382
-15,444
17
$5.47M 1.44%
34,263
+4,618
18
$3.37M 0.89%
138,329
+31,838
19
$3.14M 0.83%
660,648
+241,440
20
$2.92M 0.77%
88,571
+2,394
21
$2.73M 0.72%
+4,650
22
$2.48M 0.66%
37,120
+15,580
23
$2.43M 0.64%
34,847
-3,200
24
$2.27M 0.6%
354,543
+26,506
25
$2.12M 0.56%
21,727
-1,608
1
2 3 4 5