SM
Skaana Management Portfolio holdings
AUM
$231M
This Quarter Return
+28.01%
1 Year Return
+43.17%
3 Year Return
+108.72%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-28%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
198
New
11
Increased
11
Reduced
15
Closed
38
Top Buys
| 1 |
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
|
$8.86M |
| 2 |
Royal Caribbean
RCL
|
$7.88M |
| 3 |
Albemarle
ALB
|
$4.67M |
| 4 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$4.27M |
| 5 |
Novavax
NVAX
|
$2.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.99% |
| 2 | Materials | 1.78% |
| 3 | Healthcare | 1.14% |
| 4 | Technology | 0.97% |
| 5 | Consumer Staples | 0.17% |