SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.92M
3
+$3.72M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$3.13M
5
BBAI icon
BigBear.ai
BBAI
+$1.82M

Top Sells

1
+$37.1M
2
+$15.9M
3
+$3.43M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

1 Technology 2.45%
2 Healthcare 0.45%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,800
77
$0 ﹤0.01%
156,418
78
$0 ﹤0.01%
35,519
79
$0 ﹤0.01%
242,802
80
$0 ﹤0.01%
61,593
81
$0 ﹤0.01%
46,807
82
– –
-60,777
83
$0 ﹤0.01%
392,968
84
$0 ﹤0.01%
13,100
85
$0 ﹤0.01%
45,000
86
– –
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87
– –
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88
– –
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89
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0
90
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91
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92
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93
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94
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96
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100
1 2 3
4
5