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
$643M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$26.7M
3
+$14.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$12M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11.7M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$2.85M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.21%
+25,000
27
$1.22M 0.19%
129,300
+425
28
$784K 0.12%
+29,861
29
$750K 0.12%
+74,916
30
$731K 0.11%
+6,600
31
$722K 0.11%
736,535
-126,379
32
$631K 0.1%
28,624
-4,649
33
$616K 0.1%
531,032
-615,384
34
$566K 0.09%
37,471
+22,513
35
$518K 0.08%
+323,875
36
$427K 0.07%
358,927
-185,788
37
$420K 0.07%
+42,080
38
$390K 0.06%
205,434
-397,726
39
$375K 0.06%
6,485
-5,209
40
$330K 0.05%
627,987
-308,096
41
$253K 0.04%
+25,319
42
$252K 0.04%
+25,000
43
$251K 0.04%
+25,000
44
$250K 0.04%
+25,224
45
$237K 0.04%
563,275
+106,638
46
$234K 0.04%
115,456
-39,947
47
$231K 0.04%
206,255
-2,716
48
$214K 0.03%
+7,000
49
$203K 0.03%
61,314
-64,656
50
$171K 0.03%
193,768
-10,604
1
2
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