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
$643M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$25.1M
3
+$13.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$11.7M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$11.3M

Top Sells

1
+$12.9M
2
+$6.49M
3
+$2.67M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
17,000
102
$2K ﹤0.01%
24,607
103
$1K ﹤0.01%
10,000
104
$1K ﹤0.01%
10,000
105
– –
0
106
– –
-29,705
107
– –
0
108
– –
0
109
– –
-367
110
– –
-465,464
111
– –
-11,050
112
– –
0
113
– –
0
114
– –
-72,700
115
– –
0
116
– –
-14,992
117
– –
0
118
– –
0
119
– –
0
120
– –
-5
121
– –
0
122
– –
-79,303
123
– –
0
124
– –
-78,843
125
– –
-32,543
3 4
5
6 7