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
$293M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.16M
3
+$2.71M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.06M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.66M

Top Sells

1
+$51.8M
2
+$7.17M
3
+$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$5.07M
5
PCGU
PG&E Corporation
PCGU
+$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7K 0.01%
+10,629
27
$30.2K 0.01%
20,000
+4,903
28
$30K 0.01%
42,218
-31,705
29
$20.9K 0.01%
100,000
30
$19.6K ﹤0.01%
16,300
31
$18.3K ﹤0.01%
708,071
-979,659
32
$14.4K ﹤0.01%
+600
33
$9.5K ﹤0.01%
118,936
+7,906
34
$9K ﹤0.01%
100,000
35
$9K ﹤0.01%
100,000
36
$6.73K ﹤0.01%
19,785
37
$6.18K ﹤0.01%
16,261
38
$5.66K ﹤0.01%
+56,611
39
$5.39K ﹤0.01%
+12,998
40
$4.96K ﹤0.01%
290,052
41
$3.96K ﹤0.01%
23,288
42
$3.56K ﹤0.01%
257,905
43
$2.91K ﹤0.01%
290,781
44
$2.19K ﹤0.01%
+2,194
45
$1.76K ﹤0.01%
19,600
46
$1.69K ﹤0.01%
156,418
47
$1.67K ﹤0.01%
33,285
48
$1.51K ﹤0.01%
100,000
49
$1.39K ﹤0.01%
60,777
50
$1.38K ﹤0.01%
48,592
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