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
$291M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.7M
3
+$3.33M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$2.03M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.27M

Top Sells

1
+$49.8M
2
+$28.9M
3
+$23.7M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.9M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$10.1M

Sector Composition

1 Financials 1.43%
2 Consumer Discretionary 0.14%
3 Healthcare 0.12%
4 Energy 0.07%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-16,927
103
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-25,000
104
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-23,288
105
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-62,773
106
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-421,514
107
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-475
108
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-17,274
109
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-180,367
110
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-1,194
111
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-19,199
112
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-30,879
113
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-20,400
114
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-156,418
115
– –
-80,532
116
– –
-1,012,224
1 2 3 4
5