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
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$28.9M
3
+$24.4M
4
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$19.2M

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 Change
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