SM
Skaana Management Portfolio holdings
AUM
$231M
This Quarter Return
+2.23%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
55.52%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
168
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.48% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Financials | 0.38% |
| 4 | Healthcare | 0.27% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.6B
| – | – |
0
| – | – |
|
127
Paysafe
PSFE
$830M
| – | – |
0
| – | – |
|
128
Sabre
SABR
$706M
| – | – |
0
| – | – |
|
129
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
130
WisdomTree
WT
$2B
| – | – |
0
| – | – |
|
|
CTEV
131
Claritev Corporation
CTEV
$1.14B
| – | – |
0
| – | – |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
ME
133
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
0
| – | – |
|
|
SHPW
134
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| – | – |
0
| – | – |
|
|
BTWN
135
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| – | – |
0
| – | – |
|
|
ZEV
136
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
0
| – | – |
|
|
AMRS
137
DELISTED
Amyris Inc.
AMRS
| – | – |
0
| – | – |
|
|
IRNT
138
DELISTED
IronNet, Inc.
IRNT
| – | – |
0
| – | – |
|
|
AVYA
139
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
0
| – | – |
|
|
UPH
140
DELISTED
UpHealth, Inc.
UPH
| – | – |
0
| – | – |
|
|
PSTH
141
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
0
| – | – |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|