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
$366M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.44M
3
+$1.31M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$1.27M
5
STEM icon
Stem
STEM
+$747K

Top Sells

1
+$8.02M
2
+$7.04M
3
+$2.55M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VFS icon
VinFast Auto
VFS
+$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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0
128
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-91,468
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
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0
134
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0
135
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-100,000
136
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-20,200
137
$0 ﹤0.01%
1,378,069
+375,137
138
– –
-22,620
139
$0 ﹤0.01%
242,802
-15,103
140
– –
0
141
– –
0
142
$0 ﹤0.01%
46,807
143
– –
0
144
$0 ﹤0.01%
60,777
145
– –
-26,250
146
– –
-8,838
147
$0 ﹤0.01%
5,000
148
– –
-53,560
149
$0 ﹤0.01%
13,100
150
$0 ﹤0.01%
45,000
3 4 5
6
7