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SM

Skaana Management Portfolio holdings

AUM $249M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.47M
3
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

1
+$10.3M
2
+$6.43M
3
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

1 Technology 3.99%
2 Industrials 2.16%
3 Consumer Discretionary 0.95%
4 Financials 0.93%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.04%
510,367
-33,798
27
$79.7K 0.04%
+10,333
28
$74.6K 0.03%
4,160
-29,535
29
$71.8K 0.03%
+9,951
30
$32.1K 0.01%
30,100
+4,000
31
$15.2K 0.01%
+16,025
32
$7.05K ﹤0.01%
33,558
33
$2.98K ﹤0.01%
65,326
34
$335 ﹤0.01%
48,592
35
$222 ﹤0.01%
22,000
36
$4 ﹤0.01%
35,519
37
– –
0
38
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0
39
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0
40
– –
0
41
– –
-40,313
42
– –
0
43
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0
44
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0
45
– –
-1,655,805
46
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0
47
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48
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0
49
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0
50
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0
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2
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