SM

Skaana Management Portfolio holdings

AUM $183M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$12M
3
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

1
+$51.3M
2
+$4.34M
3
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$2.75M

Sector Composition

1 Technology 5.67%
2 Industrials 1.22%
3 Healthcare 1.09%
4 Consumer Staples 0.1%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5K 0.02%
531,493
-359,644
27
$28.3K 0.01%
+2,019
28
$20K 0.01%
122,805
+69,312
29
$14.6K ﹤0.01%
41,055
-3,323
30
$14.4K ﹤0.01%
33,558
-970
31
$2.24K ﹤0.01%
44,000
-35,000
32
$545 ﹤0.01%
2,094
33
$329 ﹤0.01%
25,319
34
$316 ﹤0.01%
48,592
35
$240 ﹤0.01%
240,426
-70,801
36
$202 ﹤0.01%
22,000
37
$79 ﹤0.01%
2,800
38
$56 ﹤0.01%
3,098
39
$3 ﹤0.01%
9,826
40
– –
0
41
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42
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43
– –
0
44
– –
0
45
– –
-8,871
46
– –
0
47
– –
-49,000
48
– –
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49
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0
50
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0
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