SM
Skaana Management Portfolio holdings
AUM
$183M
1-Year Est. Return
48.35%
This Fund
S&P 500
1 Year Est. Return
+48.35%
AUM
$183M
AUM Growth
-$44.6M
(-20%)
Holding
183
Top Buys
| 1 | +$17.3M | |
| 2 | +$4.73M | |
| 3 | +$1.99M | |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$569K |
| 5 |
Novavax
NVAX
|
+$515K |
Top Sells
| 1 | +$12.7M | |
| 2 | +$5.54M | |
| 3 | +$4.34M | |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$3.63M |
| 5 |
Iris Energy
IREN
|
+$2.19M |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Industrials | 0.29% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Iris Energy
IREN
$14B
| – | – |
-42,500
|
|
||
102
JetBlue
JBLU
$1.5B
| – | – |
0
|
|
||
103
MP Materials
MP
$10.2B
| – | – |
0
|
|
||
104
Plug Power
PLUG
$3.23B
| – | – |
0
|
|
||
105
Sea Limited
SE
$50B
| – | – |
0
|
|
||
106
Stem
STEM
$90.2M
| – | – |
0
|
|
||
|
UKOMW
107
DELISTED
Ucommune International Ltd Warrant
UKOMW
| – | – |
-48,592
|
|
||
108
TeraWulf
WULF
$6.49B
| – | – |
-10,000
|
|
||
109
BrightSpring Health Services Unit
BTSGU
$1.15B
| – | – |
-10,573
|
|
||
|
VOYG
110
Voyager Technologies
VOYG
$1.64B
| – | – |
0
|
|