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
$340M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.2M
3
+$2.23M
4
CORZ icon
Core Scientific
CORZ
+$1.98M
5
MSTR icon
Strategy Inc
MSTR
+$1.94M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.4M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.61%
3 Consumer Discretionary 0.72%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
242,802
102
$0 ﹤0.01%
61,593
103
$0 ﹤0.01%
392,968
104
$0 ﹤0.01%
5,000
105
$0 ﹤0.01%
13,100
106
$0 ﹤0.01%
45,000
107
– –
-5,000
108
– –
0
1 2 3 4
5