SM

Skaana Management Portfolio holdings

AUM $183M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.47M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Top Sells

1
+$7.96M
2
+$6.18M
3
+$2.65M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475 ﹤0.01%
37,996
52
$433 ﹤0.01%
5,700
53
$413 ﹤0.01%
3,991
-4,342
54
$393 ﹤0.01%
392,968
55
$377 ﹤0.01%
2,094
56
$350 ﹤0.01%
48,592
57
$284 ﹤0.01%
9,800
58
$224 ﹤0.01%
2,800
59
$222 ﹤0.01%
13,352
60
$201 ﹤0.01%
10,000
61
$114 ﹤0.01%
2,770
62
$64 ﹤0.01%
127,597
63
$62 ﹤0.01%
61,593
64
$18 ﹤0.01%
5,000
65
$3 ﹤0.01%
9,826
66
$1 ﹤0.01%
100
67
– –
-8,289
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-36,651
75
– –
0
1 2
3
4 5