SM

Skaana Management Portfolio holdings

AUM $228M
1-Year Est. Return 47.47%
This Quarter Est. Return
1 Year Est. Return
+47.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$20.4M
3
+$17M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.33M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$2.29M

Top Sells

1
+$38.9M
2
+$31.4M
3
+$18.6M
4
PCGU
PG&E Corporation
PCGU
+$11.2M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$8.72M

Sector Composition

1 Financials 0.94%
2 Technology 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 22.46%
2,821,214
+459,403
2
$49.8M 10.72%
817,003
+621,407
3
$28.9M 6.21%
19,199
+426
4
$23.7M 5.11%
421,514
+76,887
5
$22.4M 4.82%
376,483
+343,376
6
$16.3M 3.5%
327,550
-54,781
7
$13.7M 2.95%
241,884
-31,300
8
$12.4M 2.66%
57,524
-19,929
9
$11.3M 2.43%
512,268
+42,078
10
$10.1M 2.17%
192,357
+43,707
11
$9.36M 2.02%
213,947
-133,890
12
$8.37M 1.8%
1,017,987
+140,965
13
$6.1M 1.31%
76,533
-109,351
14
$5.07M 1.09%
106,206
+15,900
15
$4.63M 1%
62,773
-425,409
16
$4.54M 0.98%
79,308
-108,423
17
$3.39M 0.73%
35,464
-117,526
18
$3.33M 0.72%
35,225
-55,159
19
$3.23M 0.7%
30,641
-176,054
20
$2.13M 0.46%
43,245
-139,185
21
$2.09M 0.45%
995,668
+67,132
22
$1.97M 0.42%
+199,691
23
$942K 0.2%
2,013,181
+358,013
24
$834K 0.18%
+83,627
25
$681K 0.15%
129,300
1
2 3 4 5