SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.47%
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
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
– –
-22,620
127
– –
0
128
$0 ﹤0.01%
60,777
129
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-26,250
130
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-8,838
131
$0 ﹤0.01%
5,000
132
– –
-53,560
133
$0 ﹤0.01%
13,100
134
$0 ﹤0.01%
45,000
135
– –
-14,584
136
$0 ﹤0.01%
290,781
137
$0 ﹤0.01%
75,001
138
– –
0
139
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0
140
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0
141
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0
142
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0
143
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0
144
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0
145
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146
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147
$0 ﹤0.01%
242,802
-15,103
148
– –
0
149
– –
0
150
$0 ﹤0.01%
46,807
3 4 5
6
7