SM

Skaana Management Portfolio holdings

AUM $231M
1-Year Est. Return 43.17%
This Quarter Est. Return
1 Year Est. Return
+43.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11.5M
3
+$9.71M
4
SMR icon
NuScale Power
SMR
+$3.43M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M

Top Sells

1
+$51.3M
2
+$4.34M
3
+$2.75M
4
CCL icon
Carnival Corp
CCL
+$2.44M
5
CORZ icon
Core Scientific
CORZ
+$2.27M

Sector Composition

1 Technology 5.67%
2 Industrials 1.22%
3 Healthcare 1.09%
4 Consumer Staples 0.1%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
60,777
102
$0 ﹤0.01%
392,968
103
$0 ﹤0.01%
5,000
104
$0 ﹤0.01%
13,100
105
$0 ﹤0.01%
45,000
106
– –
-79,814
107
– –
-49,111
1 2 3 4
5