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
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$28.9M
3
+$24.4M
4
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.41%
3 Financials 0.38%
4 Healthcare 0.27%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
+30,200
102
$6K ﹤0.01%
+10,000
103
$6K ﹤0.01%
+10,326
104
$4K ﹤0.01%
+18,650
105
$4K ﹤0.01%
+48,592
106
$4K ﹤0.01%
+10,000
107
$1K ﹤0.01%
+10,000
108
– –
0
109
– –
0
110
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0
111
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112
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113
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114
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115
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116
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118
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119
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120
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121
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122
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123
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124
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125
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0
2 3 4
5
6