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
$340M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$4.34M
3
+$2.44M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
CORZ icon
Core Scientific
CORZ
+$2.27M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$7.88M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.94M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.61%
3 Consumer Discretionary 0.72%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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92
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93
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94
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-28,800
95
$0 ﹤0.01%
+100
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155,696
97
$0 ﹤0.01%
35,519
98
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-127,597
99
$0 ﹤0.01%
242,802
100
$0 ﹤0.01%
61,593
1 2 3
4
5