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
$263M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.88M
3
+$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.27M
5
NVAX icon
Novavax
NVAX
+$2.2M

Top Sells

1
+$5.73M
2
+$5.53M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5K 0.01%
134,157
-36,932
27
$22.9K 0.01%
45,748
-90,680
28
$20.3K 0.01%
258,080
29
$15.1K ﹤0.01%
+10,000
30
$12.6K ﹤0.01%
+22,170
31
$11K ﹤0.01%
64,447
-155,278
32
$8.75K ﹤0.01%
67,332
-533
33
$5.11K ﹤0.01%
42,963
-13,648
34
$2.3K ﹤0.01%
35,319
-64,681
35
$2.17K ﹤0.01%
156,418
36
$1.8K ﹤0.01%
+28,800
37
$938 ﹤0.01%
48,592
38
$467 ﹤0.01%
155,696
39
$462 ﹤0.01%
35,519
-52,636
40
$432 ﹤0.01%
90,000
-13,600
41
$227 ﹤0.01%
22,000
-15,996
42
$157 ﹤0.01%
392,968
43
$51 ﹤0.01%
127,597
44
$18 ﹤0.01%
61,593
45
$3 ﹤0.01%
9,826
46
$1 ﹤0.01%
5,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-10,794
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