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
$366M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.44M
3
+$1.31M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.27M
5
STEM icon
Stem
STEM
+$747K

Top Sells

1
+$8.02M
2
+$7.04M
3
+$2.55M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VFS icon
VinFast Auto
VFS
+$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6K ﹤0.01%
171,089
-56,700
27
$38.2K ﹤0.01%
+141,628
28
$30.2K ﹤0.01%
+52,095
29
$28.4K ﹤0.01%
258,080
+39,232
30
$25.9K ﹤0.01%
51,793
-7,036
31
$23.5K ﹤0.01%
16,811
-203,800
32
$6.91K ﹤0.01%
10,794
-5,467
33
$6.1K ﹤0.01%
100,000
34
$5.94K ﹤0.01%
56,611
35
$5.43K ﹤0.01%
67,865
+17,760
36
$5.11K ﹤0.01%
+7,100
37
$3.53K ﹤0.01%
88,155
-201,897
38
$2.29K ﹤0.01%
12,898
-100
39
$1.63K ﹤0.01%
26,110
40
$1.62K ﹤0.01%
19,600
41
$1.36K ﹤0.01%
20,000
42
$1.2K ﹤0.01%
50,000
43
$1.01K ﹤0.01%
+20,200
44
$970 ﹤0.01%
156,418
45
$790 ﹤0.01%
12
46
$744 ﹤0.01%
29,180
47
$721 ﹤0.01%
46,220
48
$622 ﹤0.01%
103,600
49
$594 ﹤0.01%
30,000
-35,000
50
$592 ﹤0.01%
155,696
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2
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