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
$263M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.82M
3
+$4.26M
4
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.05M
5
NVAX icon
Novavax
NVAX
+$1.75M

Top Sells

1
+$5.88M
2
+$5.53M
3
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$565K

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,600
77
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-2,800
78
– –
-52,095
79
– –
-13,352
80
– –
-100
81
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-18,518
82
– –
-790,949
83
– –
-131,484
84
– –
-1,378,069
85
$0 ﹤0.01%
242,802
86
$0 ﹤0.01%
46,807
87
$0 ﹤0.01%
60,777
88
$0 ﹤0.01%
5,000
89
– –
-75,001
90
– –
-29,180
91
– –
0
92
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0
93
– –
-2,500
94
– –
0
95
– –
-17,044
96
– –
0
97
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0
98
– –
0
99
– –
-67,173
100
– –
0
2 3
4
5 6