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
$218M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.72M
3
+$3.71M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$3.62M
5
BBAI icon
BigBear.ai
BBAI
+$3.03M

Top Sells

1
+$36.4M
2
+$17.4M
3
+$3.87M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
+$2.11M

Sector Composition

1 Technology 2.45%
2 Healthcare 0.45%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
392,968
102
$0 ﹤0.01%
13,100
103
$0 ﹤0.01%
45,000
104
– –
-44,368
105
– –
-531,493
106
– –
-25,319
107
$0 ﹤0.01%
100
108
$0 ﹤0.01%
5,000
109
– –
-33,440
1 2 3 4
5