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
$231M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.12M
3
+$4.17M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$4.03M
5
BULLW
Webull Corp Warrants
BULLW
+$3.75M

Top Sells

1
+$3.44M
2
+$2.28M
3
+$2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$670K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 0.85%
3 Healthcare 0.4%
4 Industrials 0.12%
5 Consumer Staples 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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-2,225
54
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55
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56
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58
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-32,429
60
$0 ﹤0.01%
240,426
61
$0 ﹤0.01%
100
62
$0 ﹤0.01%
155,696
63
$0 ﹤0.01%
156,418
64
$0 ﹤0.01%
242,802
65
$0 ﹤0.01%
61,593
66
$0 ﹤0.01%
46,807
67
$0 ﹤0.01%
392,968
68
$0 ﹤0.01%
5,000
69
$0 ﹤0.01%
13,100
70
$0 ﹤0.01%
45,000
71
– –
0
72
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0
73
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0
74
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0
75
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0
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4