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
$263M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.88M
3
+$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.27M
5
NVAX icon
Novavax
NVAX
+$2.2M

Top Sells

1
+$5.73M
2
+$5.53M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-7,100
53
– –
0
54
– –
-20,000
55
– –
-5,700
56
– –
0
57
– –
0
58
– –
-2,770
59
– –
0
60
– –
-29,180
61
– –
-67,173
62
– –
0
63
– –
-10,000
64
– –
0
65
– –
0
66
– –
-12,898
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-30,000
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5