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
$643M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$26.7M
3
+$14.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$12M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11.7M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$2.85M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.02%
198,901
-93,689
52
$115K 0.02%
+30,230
53
$114K 0.02%
32,079
-10,000
54
$97K 0.02%
371,822
-38,988
55
$89K 0.01%
+540
56
$87K 0.01%
254,262
+44,659
57
$77K 0.01%
1,779
-17,209
58
$67K 0.01%
+105
59
$58K 0.01%
+14,012
60
$49K 0.01%
+55,388
61
$36K 0.01%
110,177
-59,634
62
$33K 0.01%
1,976
63
$33K 0.01%
100,000
64
$28K ﹤0.01%
64,000
65
$25K ﹤0.01%
+19,240
66
$21K ﹤0.01%
+25,000
67
$19K ﹤0.01%
70,200
-4,800
68
$17K ﹤0.01%
23,125
69
$16K ﹤0.01%
100,000
70
$12K ﹤0.01%
+5
71
$11K ﹤0.01%
61,593
-99,800
72
$11K ﹤0.01%
30,000
-20,000
73
$11K ﹤0.01%
61,000
+21,000
74
$11K ﹤0.01%
25,000
75
$9K ﹤0.01%
+10,318
1 2
3
4 5