SM

Skaana Management Portfolio holdings

AUM $183M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
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