SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.4M
3
+$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.33M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.29M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$18.6M
4
PCGU
PG&E Corporation
PCGU
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Sector Composition

1 Financials 0.89%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.08%
+35,991
27
$351K 0.08%
29,664
+1,040
28
$301K 0.06%
717,300
-19,235
29
$254K 0.05%
25,000
30
$250K 0.05%
25,000
31
$248K 0.05%
39,426
-2,654
32
$229K 0.05%
281,225
-42,650
33
$221K 0.05%
8,812
-21,049
34
$215K 0.05%
7,000
35
$194K 0.04%
+19,600
36
$186K 0.04%
272,814
+253,574
37
$152K 0.03%
133,034
-72,400
38
$144K 0.03%
378,049
-152,983
39
$123K 0.03%
6,318
-167
40
$122K 0.03%
+80,532
41
$98K 0.02%
+10,011
42
$84K 0.02%
159,193
-34,575
43
$83K 0.02%
+1,194
44
$83K 0.02%
+156,418
45
$74K 0.02%
+1,012,224
46
$70K 0.02%
104,167
-11,289
47
$69K 0.01%
32,079
48
$68K 0.01%
155
+50
49
$49K 0.01%
180,367
-447,620
50
$45K 0.01%
+475
1
2
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