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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$12M
3
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

1
+$51.3M
2
+$4.34M
3
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$2.75M

Sector Composition

1 Technology 5.67%
2 Industrials 1.22%
3 Healthcare 1.09%
4 Consumer Staples 0.1%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-71,748
56
$0 ﹤0.01%
90,000
57
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-863,963
58
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59
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-79,814
60
$0 ﹤0.01%
100
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155,696
62
$0 ﹤0.01%
156,418
63
$0 ﹤0.01%
35,519
64
$0 ﹤0.01%
242,802
65
$0 ﹤0.01%
60,777
66
$0 ﹤0.01%
392,968
67
$0 ﹤0.01%
5,000
68
$0 ﹤0.01%
13,100
69
$0 ﹤0.01%
45,000
70
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0
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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0
1 2
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4 5