SM
Skaana Management Portfolio holdings
AUM
$231M
This Quarter Return
+4.08%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+29%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
172
New
21
Increased
11
Reduced
11
Closed
14
Top Buys
Top Sells
| 1 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
$10.8M |
| 2 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
$10.5M |
| 3 |
Royal Caribbean
RCL
|
$7.88M |
| 4 |
Albemarle
ALB
|
$4.67M |
| 5 |
AST SpaceMobile
ASTS
|
$3.94M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.61% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Staples | 0.1% |