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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$12M
3
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

1
+$51.3M
2
+$4.34M
3
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$2.75M

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
102
– –
-987
103
– –
0
104
– –
-386,487
105
– –
-49,111
106
$0 ﹤0.01%
61,593
107
$0 ﹤0.01%
46,807
1 2 3 4
5