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
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$28.9M
3
+$24.4M
4
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.41%
3 Financials 0.38%
4 Healthcare 0.27%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K ﹤0.01%
+40,000
77
$15K ﹤0.01%
+37,070
78
$14K ﹤0.01%
+25,188
79
$13K ﹤0.01%
+60,777
80
$13K ﹤0.01%
+25,000
81
$12K ﹤0.01%
+10,061
82
$12K ﹤0.01%
+10,000
83
$12K ﹤0.01%
+17,815
84
$12K ﹤0.01%
+22,620
85
$12K ﹤0.01%
+15,116
86
$11K ﹤0.01%
+34,180
87
$11K ﹤0.01%
+15,800
88
$11K ﹤0.01%
+53,560
89
$11K ﹤0.01%
+78,843
90
$10K ﹤0.01%
+18,471
91
$10K ﹤0.01%
+16,300
92
$10K ﹤0.01%
+46,220
93
$9K ﹤0.01%
+16,261
94
$9K ﹤0.01%
+13,000
95
$9K ﹤0.01%
+14,603
96
$8K ﹤0.01%
+20,647
97
$8K ﹤0.01%
+18,000
98
$7K ﹤0.01%
+13,657
99
$7K ﹤0.01%
+17,000
100
$7K ﹤0.01%
+24,607
2 3
4
5 6