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
151
-14,584
152
$0 ﹤0.01%
290,781
153
$0 ﹤0.01%
75,001
154
0
155
0