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
$270M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$26.8M
3
+$24.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.81M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$5.7M

Top Sells

1
+$88.9M
2
+$27.9M
3
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.26M

Sector Composition

1 Energy 19.67%
2 Utilities 2.07%
3 Healthcare 0.1%
4 Financials 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119K 0.03%
24,691
+4,002
27
$49.5K 0.01%
+127,022
28
$42.8K 0.01%
+615
29
$39.7K 0.01%
79,406
-17,261
30
$33.4K 0.01%
+26,740
31
$32.5K 0.01%
257,905
-130,730
32
$29.8K 0.01%
32,079
33
$22.3K ﹤0.01%
76,962
+46,083
34
$18.3K ﹤0.01%
+30,047
35
$11.1K ﹤0.01%
16,300
36
$10.6K ﹤0.01%
273,961
-127,990
37
$10.1K ﹤0.01%
1,552
-1,013
38
$8.36K ﹤0.01%
+12,806
39
$7.94K ﹤0.01%
+34,523
40
$6.25K ﹤0.01%
+25,000
41
$5.1K ﹤0.01%
290,781
-1,502
42
$4.68K ﹤0.01%
65,000
-35,371
43
$3.04K ﹤0.01%
60,777
44
$2.86K ﹤0.01%
156,418
45
$2.85K ﹤0.01%
16,261
46
$2.69K ﹤0.01%
87,618
47
$1.84K ﹤0.01%
73,130
48
$1.6K ﹤0.01%
25,000
49
$1.21K ﹤0.01%
12,049
50
$900 ﹤0.01%
+10,000
1
2
3 4 5