SM

Skaana Management Portfolio holdings

AUM $183M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$28.6M
3
+$24.6M
4
PCGU
PG&E Corporation
PCGU
+$23.8M
5
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.41%
3 Financials 0.38%
4 Healthcare 0.29%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 11.98%
+494,687
2
$28.9M 5.41%
+411,177
3
$24.4M 4.57%
+210,721
4
$24.3M 4.55%
+132,003
5
$19.2M 3.59%
+281,427
6
$19.1M 3.59%
+405,261
7
$12.1M 2.26%
+105,243
8
$10.8M 2.01%
+5,180
9
$9.35M 1.75%
+89,190
10
$8.76M 1.64%
+152,266
11
$8.24M 1.54%
+29,109
12
$7.96M 1.49%
+950,016
13
$7.17M 1.34%
+78,917
14
$6.1M 1.14%
+169,992
15
$5.74M 1.08%
+224,339
16
$4.61M 0.86%
+115,322
17
$3.59M 0.67%
+285,033
18
$3.54M 0.66%
+136,252
19
$2.59M 0.49%
+43,974
20
$2.55M 0.48%
+88,062
21
$2.1M 0.39%
+603,160
22
$2.04M 0.38%
+128,875
23
$1.44M 0.27%
+484,617
24
$1.4M 0.26%
+1,477,719
25
$1.23M 0.23%
+1,146,416
1
2 3 4 5