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
$643M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$26.7M
3
+$14.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$12M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$11.7M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$2.85M
4
OXY icon
Occidental Petroleum
OXY
+$2.55M
5
LICY.WS
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
+$1.09M

Sector Composition

1 Utilities 0.21%
2 Financials 0.19%
3 Consumer Staples 0.11%
4 Technology 0.1%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 12.94%
2,361,811
+2,076,778
2
$38.9M 6.06%
376,138
-118,549
3
$36.9M 5.73%
18,773
+13,593
4
$34.5M 5.37%
488,182
+77,005
5
$28.2M 4.39%
206,695
+74,692
6
$27M 4.2%
185,884
+80,641
7
$22.9M 3.55%
77,453
+48,344
8
$21.3M 3.31%
344,627
+63,200
9
$19.9M 3.1%
382,331
+230,065
10
$17.2M 2.68%
347,837
-57,424
11
$17.2M 2.67%
152,990
-57,731
12
$16.3M 2.53%
273,184
+103,192
13
$12.7M 1.98%
187,731
+108,814
14
$12.5M 1.94%
195,596
+80,274
15
$12.1M 1.89%
470,190
+245,851
16
$9.59M 1.49%
+182,430
17
$9.01M 1.4%
90,384
+1,194
18
$8.37M 1.3%
+4,132
19
$8.26M 1.28%
+148,650
20
$7.25M 1.13%
877,022
-72,994
21
$5.35M 0.83%
90,306
+46,332
22
$3.13M 0.49%
125,279
-10,973
23
$3.09M 0.48%
928,536
+443,919
24
$2.45M 0.38%
+33,107
25
$1.47M 0.23%
1,655,168
+177,449
1
2 3 4 5