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
$366M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M
2 +$2.47M
3 +$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
0
104
0
105
0
106
-34,884
107
0
108
0
109
-10,000
110
0
111
0
112
0
113
0
114
0
115
0
116
0
117
-23,288
118
0
119
0
120
0
121
0
122
0
123
0
124
0
125
0