SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.06M
3
+$680K
4
VFS icon
VinFast Auto
VFS
+$121K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$68.2K

Top Sells

1
+$26M
2
+$7.31M
3
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
– –
-400,325
128
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0
129
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0
130
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0
131
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0
132
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0
133
– –
0
134
– –
0
135
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0
136
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-100,000
137
– –
-33,285
138
– –
-20,877
139
– –
0
140
$0 ﹤0.01%
60,777
141
– –
-19,785
142
$0 ﹤0.01%
26,250
143
$0 ﹤0.01%
8,838
144
$0 ﹤0.01%
5,000
145
$0 ﹤0.01%
53,560
146
– –
0
147
$0 ﹤0.01%
45,000
148
$0 ﹤0.01%
14,584
149
$0 ﹤0.01%
290,781
150
$0 ﹤0.01%
75,001
2 3 4 5
6