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
$428M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.07M
3
+$489K
4
VFS icon
VinFast Auto
VFS
+$99.2K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$80.7K

Top Sells

1
+$24.4M
2
+$7.31M
3
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.78M
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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128
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$0 ﹤0.01%
26,250
130
$0 ﹤0.01%
8,838
131
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0
132
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133
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134
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135
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143
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-10,629
144
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145
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147
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0
148
$0 ﹤0.01%
14,584
149
$0 ﹤0.01%
290,781
150
$0 ﹤0.01%
75,001
2 3 4 5
6