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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$12M
3
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

1
+$51.3M
2
+$4.34M
3
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$2.75M

Sector Composition

1 Technology 5.67%
2 Industrials 1.22%
3 Healthcare 1.09%
4 Consumer Staples 0.1%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-79,814
78
$0 ﹤0.01%
13,100
79
$0 ﹤0.01%
45,000
80
– –
0
81
– –
-386,487
82
$0 ﹤0.01%
61,593
83
$0 ﹤0.01%
46,807
84
– –
-56,770
85
– –
0
86
– –
0
87
– –
-131,887
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-71,748
97
$0 ﹤0.01%
90,000
98
– –
-863,963
99
– –
-49,111
100
$0 ﹤0.01%
100
1 2 3
4
5