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
$428M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.06M
3
+$680K
4
VFS icon
VinFast Auto
VFS
+$121K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$68.2K

Top Sells

1
+$26M
2
+$7.31M
3
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4K ﹤0.01%
23,288
27
$9.06K ﹤0.01%
56,611
28
$9K ﹤0.01%
100,000
29
$8.92K ﹤0.01%
127,597
+8,661
30
$5.13K ﹤0.01%
290,052
31
$3.36K ﹤0.01%
26,110
+7,460
32
$2.6K ﹤0.01%
12,998
33
$2.16K ﹤0.01%
19,600
34
$1.83K ﹤0.01%
91,468
-616,603
35
$1.6K ﹤0.01%
20,000
36
$1.56K ﹤0.01%
5,400
37
$1.53K ﹤0.01%
103,600
+3,600
38
$1.13K ﹤0.01%
156,418
39
$1.11K ﹤0.01%
257,905
40
$1.08K ﹤0.01%
8,333
41
$905 ﹤0.01%
29,180
42
$828 ﹤0.01%
+12
43
$630 ﹤0.01%
100,000
44
$481 ﹤0.01%
65,000
45
$467 ﹤0.01%
155,696
46
$432 ﹤0.01%
392,968
47
$419 ﹤0.01%
2,094
-100
48
$355 ﹤0.01%
48,592
49
$326 ﹤0.01%
22,620
50
$304 ﹤0.01%
10,000
1
2
3 4 5