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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11.5M
3
+$9.71M
4
SMR icon
NuScale Power
SMR
+$3.43M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M

Top Sells

1
+$51.3M
2
+$4.34M
3
+$2.75M
4
CCL icon
Carnival Corp
CCL
+$2.44M
5
CORZ icon
Core Scientific
CORZ
+$2.27M

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 0.01%
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
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0
41
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42
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43
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44
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45
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-50,421
46
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47
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48
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49
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