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
$340M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.2M
3
+$2.23M
4
CORZ icon
Core Scientific
CORZ
+$1.98M
5
MSTR icon
Strategy Inc
MSTR
+$1.94M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.4M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.61%
3 Consumer Discretionary 0.72%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-116,076
53
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-28,800
54
$0 ﹤0.01%
35,519
55
– –
-127,597
56
$0 ﹤0.01%
242,802
57
$0 ﹤0.01%
61,593
58
$0 ﹤0.01%
392,968
59
$0 ﹤0.01%
5,000
60
– –
0
61
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0
62
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0
63
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-48,932
64
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0
65
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66
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-10,000
67
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68
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-42,963
69
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0
70
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71
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0
72
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73
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74
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0
75
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-22,170
1 2
3
4 5