SM

Skaana Management Portfolio holdings

AUM $249M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.22M
3
+$2.04M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.95M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.67M

Top Sells

1
+$51.8M
2
+$6.96M
3
+$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$5.07M
5
PCGU
PG&E Corporation
PCGU
+$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
61,593
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-283,725
139
$0 ﹤0.01%
26,250
140
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0
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142
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-28,597
143
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-43,823
144
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0
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$0 ﹤0.01%
+5,000
146
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-67,920
147
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-106,223
148
$0 ﹤0.01%
+53,560
149
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0
150
$0 ﹤0.01%
+13,100
3 4 5
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