SM

Skaana Management Portfolio holdings

AUM $249M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.07M
3
+$489K
4
VFS icon
VinFast Auto
VFS
+$99.2K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$80.7K

Top Sells

1
+$24.4M
2
+$7.31M
3
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.78M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285 ﹤0.01%
5,700
52
$282 ﹤0.01%
46,220
53
$261 ﹤0.01%
20,200
54
$245 ﹤0.01%
9,800
55
$243 ﹤0.01%
13,352
56
$194 ﹤0.01%
37,996
57
$165 ﹤0.01%
50,000
58
$159 ﹤0.01%
2,800
59
$120 ﹤0.01%
10,000
60
$111 ﹤0.01%
2,770
61
$55 ﹤0.01%
61,593
62
$23 ﹤0.01%
46,807
63
$19 ﹤0.01%
5,000
64
$2 ﹤0.01%
9,826
65
$1 ﹤0.01%
13,100
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-132,602
72
– –
0
73
– –
-20,000
74
– –
-600
75
– –
0
1 2
3
4 5