SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.88M
3
+$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.27M
5
NVAX icon
Novavax
NVAX
+$2.2M

Top Sells

1
+$5.73M
2
+$5.53M
3
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-52,095
102
– –
-100
103
– –
-18,518
104
– –
-790,949
105
$0 ﹤0.01%
242,802
106
$0 ﹤0.01%
46,807
107
$0 ﹤0.01%
60,777
108
$0 ﹤0.01%
5,000
109
– –
-12
110
$0 ﹤0.01%
13,100
111
$0 ﹤0.01%
45,000
112
– –
-290,781
113
– –
-75,001
114
– –
-131,484
115
– –
-1,378,069
116
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0
117
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-29,180
118
– –
-67,173
119
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0
120
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0
121
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0
122
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123
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0
124
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125
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0
2 3 4
5
6