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
$534M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$28.9M
3
+$24.4M
4
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$24.3M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.41%
3 Financials 0.38%
4 Healthcare 0.27%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 10.24%
+494,687
2
$28.9M 4.63%
+411,177
3
$24.4M 3.9%
+210,721
4
$24.3M 3.89%
+132,003
5
$19.2M 3.07%
+281,427
6
$19.1M 3.07%
+405,261
7
$12.1M 1.94%
+105,243
8
$10.8M 1.72%
+5,180
9
$9.35M 1.5%
+89,190
10
$8.76M 1.4%
+152,266
11
$8.24M 1.32%
+29,109
12
$7.96M 1.28%
+950,016
13
$7.17M 1.15%
+78,917
14
$6.1M 0.98%
+169,992
15
$5.74M 0.92%
+224,339
16
$4.61M 0.74%
+115,322
17
$3.59M 0.58%
+285,033
18
$3.54M 0.57%
+136,252
19
$2.59M 0.42%
+43,974
20
$2.55M 0.41%
+88,062
21
$2.1M 0.34%
+603,160
22
$2.04M 0.33%
+128,875
23
$1.44M 0.23%
+484,617
24
$1.4M 0.22%
+1,477,719
25
$1.23M 0.2%
+1,146,416
1
2 3 4 5