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SM

Skaana Management Portfolio holdings

AUM $249M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.47M
3
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

1
+$10.3M
2
+$6.43M
3
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

1 Technology 3.99%
2 Industrials 2.16%
3 Consumer Discretionary 0.95%
4 Financials 0.93%
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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54
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-6,020
55
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0
56
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0
57
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0
58
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0
59
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0
60
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0
61
– –
-81,432
62
– –
0
63
$0 ﹤0.01%
240,426
64
$0 ﹤0.01%
+25,319
65
$0 ﹤0.01%
100
66
$0 ﹤0.01%
155,696
67
$0 ﹤0.01%
156,418
68
$0 ﹤0.01%
242,802
69
– –
-15,688
70
– –
0
71
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0
72
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0
73
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0
74
– –
0
75
– –
-7,200
1 2
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4 5