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
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$28.9M
3
+$24.4M
4
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.41%
3 Financials 0.38%
4 Healthcare 0.27%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.02%
+25,302
52
$136K 0.02%
+1,461
53
$109K 0.02%
+32,543
54
$107K 0.02%
+209,603
55
$106K 0.02%
+44,281
56
$98K 0.02%
+11,050
57
$97K 0.02%
+169,811
58
$77K 0.01%
+367
59
$53K 0.01%
+1,976
60
$47K 0.01%
+161,393
61
$46K 0.01%
+14,850
62
$46K 0.01%
+43,186
63
$42K 0.01%
+64,000
64
$41K 0.01%
+100,000
65
$38K 0.01%
+50,000
66
$37K 0.01%
+63,019
67
$33K 0.01%
+36,756
68
$33K 0.01%
+49,990
69
$32K 0.01%
+30,993
70
$31K 0.01%
+72,700
71
$20K ﹤0.01%
+42,650
72
$19K ﹤0.01%
+25,000
73
$16K ﹤0.01%
+100,000
74
$16K ﹤0.01%
+23,125
75
$16K ﹤0.01%
+75,000
1 2
3
4 5