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
$293M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.16M
3
+$2.71M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.06M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.66M

Top Sells

1
+$51.8M
2
+$7.17M
3
+$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$5.07M
5
PCGU
PG&E Corporation
PCGU
+$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36K ﹤0.01%
46,220
52
$1.33K ﹤0.01%
18,650
53
$1.33K ﹤0.01%
+8,333
54
$1.09K ﹤0.01%
155,696
55
$954 ﹤0.01%
37,996
56
$904 ﹤0.01%
392,968
57
$702 ﹤0.01%
+5,400
58
$666 ﹤0.01%
13,352
59
$663 ﹤0.01%
65,000
60
$659 ﹤0.01%
29,180
61
$590 ﹤0.01%
20,000
62
$586 ﹤0.01%
20,200
63
$550 ﹤0.01%
50,000
64
$516 ﹤0.01%
12,049
65
$463 ﹤0.01%
46,807
66
$456 ﹤0.01%
+5,700
67
$339 ﹤0.01%
22,620
68
$280 ﹤0.01%
+9,800
69
$280 ﹤0.01%
2,800
-8,081
70
$225 ﹤0.01%
10,000
71
$141 ﹤0.01%
10,000
72
$87 ﹤0.01%
+5,000
73
$42 ﹤0.01%
+2,770
74
$36 ﹤0.01%
+8,838
75
$12 ﹤0.01%
+9,826
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3
4 5