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
$464M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$23.2M
3
+$18.2M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.32M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.67M

Top Sells

1
+$38.9M
2
+$32.1M
3
+$20.9M
4
PCGU
PG&E Corporation
PCGU
+$13M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11.6M

Sector Composition

1 Financials 0.89%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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108
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110
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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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-74,916
117
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-1,779
118
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119
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120
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-10,000
121
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122
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-125,279
123
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-37,471
1 2 3 4
5