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
$340M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$4.34M
3
+$2.44M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
CORZ icon
Core Scientific
CORZ
+$2.27M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$7.88M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.94M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.61%
3 Consumer Discretionary 0.72%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2K ﹤0.01%
34,528
-11,220
27
$10.9K ﹤0.01%
+4,357
28
$9.9K ﹤0.01%
47,164
-20,168
29
$7.95K ﹤0.01%
56,770
-224,573
30
$7.03K ﹤0.01%
79,000
-55,157
31
$6.21K ﹤0.01%
44,378
-20,069
32
$5.68K ﹤0.01%
49,111
+700
33
$1.62K ﹤0.01%
49,000
-209,080
34
$505 ﹤0.01%
48,592
35
$501 ﹤0.01%
156,418
36
$327 ﹤0.01%
25,319
-10,000
37
$324 ﹤0.01%
90,000
38
$304 ﹤0.01%
60,777
39
$158 ﹤0.01%
22,000
40
$116 ﹤0.01%
+2,094
41
$52 ﹤0.01%
+2,800
42
$47 ﹤0.01%
+3,098
43
$3 ﹤0.01%
9,826
44
– –
0
45
– –
0
46
– –
0
47
– –
-48,932
48
– –
0
49
– –
0
50
– –
0
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2
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