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
$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
126
– –
0
127
– –
0
128
– –
0
129
– –
-207,803
130
– –
0
131
– –
0
132
– –
0
133
$0 ﹤0.01%
61,593
134
– –
-283,725
135
$0 ﹤0.01%
26,250
136
– –
0
137
– –
-73,130
138
– –
-28,597
139
– –
-43,823
140
– –
0
141
$0 ﹤0.01%
+5,000
142
– –
-67,920
143
– –
-106,223
144
– –
0
145
$0 ﹤0.01%
+13,100
146
$0 ﹤0.01%
+45,000
147
$0 ﹤0.01%
+14,584
148
$0 ﹤0.01%
+75,001
149
– –
-228,068
150
$0 ﹤0.01%
+53,560
3 4 5
6
7