SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$28.9M
3
+$24.4M
4
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.41%
3 Financials 0.38%
4 Healthcare 0.27%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.19%
+11,694
27
$1.14M 0.18%
+18,988
28
$1.12M 0.18%
+544,715
29
$1.09M 0.18%
+441,003
30
$1.04M 0.17%
+862,914
31
$914K 0.15%
+10,520
32
$755K 0.12%
+33,273
33
$622K 0.1%
+125,970
34
$618K 0.1%
+936,083
35
$526K 0.08%
+465,464
36
$493K 0.08%
+79,303
37
$458K 0.07%
+204,372
38
$429K 0.07%
+119,786
39
$412K 0.07%
+14,992
40
$343K 0.05%
+155,403
41
$342K 0.05%
+292,590
42
$327K 0.05%
+1,223
43
$299K 0.05%
+3,883
44
$250K 0.04%
+5
45
$235K 0.04%
+14,958
46
$210K 0.03%
+456,637
47
$194K 0.03%
+208,971
48
$187K 0.03%
+29,705
49
$179K 0.03%
+410,810
50
$157K 0.03%
+42,079
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