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
$270M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$26.8M
3
+$24.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.81M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$5.7M

Top Sells

1
+$88.9M
2
+$27.9M
3
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.26M

Sector Composition

1 Energy 19.67%
2 Utilities 2.07%
3 Healthcare 0.1%
4 Financials 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838 ﹤0.01%
16,750
52
$801 ﹤0.01%
61,593
53
$777 ﹤0.01%
48,592
54
$681 ﹤0.01%
22,620
55
$598 ﹤0.01%
10,000
56
$562 ﹤0.01%
13,352
57
$550 ﹤0.01%
50,000
58
$522 ﹤0.01%
20,000
59
$395 ﹤0.01%
15,116
60
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0
61
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62
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63
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64
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65
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66
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67
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68
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69
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70
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71
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72
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-29,180
73
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74
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75
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0
1 2
3
4 5