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
$643M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$25.1M
3
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

1
+$12.9M
2
+$6.49M
3
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
16,785
-19,971
77
$9K ﹤0.01%
16,300
78
$8K ﹤0.01%
10,000
79
$8K ﹤0.01%
37,070
80
$7K ﹤0.01%
13,000
81
$7K ﹤0.01%
42,650
82
$7K ﹤0.01%
46,220
83
$6K ﹤0.01%
+10,000
84
$5K ﹤0.01%
10,000
85
$5K ﹤0.01%
15,800
86
$5K ﹤0.01%
60,777
87
$5K ﹤0.01%
15,116
88
$5K ﹤0.01%
25,000
89
$4K ﹤0.01%
16,261
90
$4K ﹤0.01%
48,592
91
$4K ﹤0.01%
18,000
92
$4K ﹤0.01%
30,200
93
$4K ﹤0.01%
22,620
94
$4K ﹤0.01%
53,560
95
$3K ﹤0.01%
34,180
96
$3K ﹤0.01%
18,650
97
$3K ﹤0.01%
+14,403
98
$3K ﹤0.01%
13,657
99
$2K ﹤0.01%
17,815
100
$2K ﹤0.01%
10,326
2 3
4
5 6