SM
Skaana Management Portfolio holdings
AUM $218M
AUM
$218M
AUM Growth
-$95.4M (-30%)
Cap. Flow
-$24.9M
Cap. Flow % of AUM
-11.46%
Top 10 Holdings %Top 10 Hldgs %
69.8%
Holding
175
New
10
Increased
7
Reduced
7
Closed
23
Top Buys
| 1 | $6.92M | |
| 2 | $5.92M | |
| 3 | $3.72M | |
| 4 | $3.13M | |
| 5 | $1.82M |
Top Sells
| 1 | $37.1M | |
| 2 | $1.18M | |
| 3 | $1.11M | |
| 4 | $292K | |
| 5 | $19.4K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Healthcare | 0.45% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.05% |
| 5 | Energy | 0.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.6M | 7.16% | 849,820 +256,658 | +43% | +$5.92M | |||
| $15.5M | 5.65% | 211,566 +94,644 | +81% | +$6.92M | |||
| $4.81M | 1.76% | 1,588,215 +15,560 | +1% | +$47.1K | |||
| $3.95M | 1.44% | 1,033,734 +820,417 | +385% | +$3.13M | |||
| $3.72M | 1.36% | 75,303 | New | +$3.72M | |||
| $3.24M | 1.18% | 49,895 +1,785 | +4% | +$116K | |||
| $1.82M | 0.66% | 635,803 | New | +$1.82M | |||
| $1.73M | 0.63% | 76,254 | New | +$1.73M | |||
| $1.63M | 0.6% | 32,429 | New | +$1.63M | |||
| $1.04M | 0.38% | 17,406 +2,673 | +18% | +$160K | |||
| $969K | 0.35% | 151,206 -183,681 | -55% | -$1.18M | |||
| $558K | 0.2% | 25,000 | New | +$558K | |||
| $155K | 0.06% | 21,200 | – | – | |||
| $138K | 0.05% | 596,817 -83,912 | -12% | -$19.4K | |||
| $106K | 0.04% | 12,340 -33,800 | -73% | -$292K | |||
| $103K | 0.04% | 500 | New | +$103K | |||
| $84K | 0.03% | 26,513 | – | – | |||
| $66.1K | 0.02% | 15,652 -263,583 | -94% | -$1.11M | |||
| $44.3K | 0.02% | 1,600 -1,341,335 | -100% | -$37.1M | |||
| $27.3K | 0.01% | 10,000 | New | +$27.3K | |||
| $15.6K | 0.01% | 44,504 | New | +$15.6K | |||
| $11.5K | 0% | 33,558 | – | – | |||
| $7.66K | 0% | 85,059 -37,746 | -31% | -$3.4K | |||
| $6.09K | 0% | 1,000 | New | +$6.09K | |||
| $491 | 0% | 48,592 | – | – |
