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
$270M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Sector Composition

1 Energy 19.67%
2 Utilities 2.07%
3 Healthcare 0.1%
4 Financials 0.08%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-67,227