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
$263M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.82M
3
+$4.26M
4
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
+$3.05M
5
NVAX icon
Novavax
NVAX
+$1.75M

Top Sells

1
+$5.88M
2
+$5.53M
3
+$3.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$565K

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
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102
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103
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-3,991
104
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0
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109
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-20,200
110
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-46,220
112
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-2,800
113
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-52,095
114
$0 ﹤0.01%
60,777
115
$0 ﹤0.01%
5,000
116
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-12
117
$0 ﹤0.01%
13,100
118
$0 ﹤0.01%
45,000
119
– –
-290,781
120
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-75,001
121
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-29,180
122
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-67,173
123
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0
124
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0
125
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-17,044
2 3 4
5
6