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
$464M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.4M
3
+$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.33M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.29M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$18.6M
4
PCGU
PG&E Corporation
PCGU
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Sector Composition

1 Financials 0.94%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.01%
+475
52
$43K 0.01%
17,274
+3,262
53
$42K 0.01%
321,455
-241,820
54
$37K 0.01%
127,140
-231,787
55
$37K 0.01%
16,927
-13,303
56
$36K 0.01%
262,778
-109,044
57
$35K 0.01%
125,537
-73,364
58
$31K 0.01%
+77,118
59
$31K 0.01%
76,355
+20,967
60
$24K 0.01%
12,536
-48,778
61
$22K ﹤0.01%
47,162
-16,838
62
$18K ﹤0.01%
100,000
63
$17K ﹤0.01%
110,177
64
$17K ﹤0.01%
70,200
65
$14K ﹤0.01%
155,696
-98,566
66
$13K ﹤0.01%
1,351
-625
67
$13K ﹤0.01%
100,000
68
$12K ﹤0.01%
+100,000
69
$11K ﹤0.01%
21,240
-1,885
70
$9K ﹤0.01%
61,000
71
$9K ﹤0.01%
+30,879
72
$6K ﹤0.01%
20,400
-4,600
73
$5K ﹤0.01%
+16,300
74
$5K ﹤0.01%
20,000
+10,000
75
$5K ﹤0.01%
35,510
-1,560
1 2
3
4 5