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

Top Buys

1
+$52.9M
2
+$26.8M
3
+$24.7M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$5.81M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$5.7M

Top Sells

1
+$88.9M
2
+$27.9M
3
+$6.19M
4
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$5.3M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$3.26M

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
1
$52.9M 11.46%
+840,439
2
$31.9M 6.9%
628,402
+486,574
3
$26.8M 5.8%
+388,292
4
$17.6M 3.8%
425,773
-2,156,625
5
$13.8M 2.98%
1,584,013
+655,150
6
$10.5M 2.27%
582,665
+13,416
7
$10.1M 2.18%
98,027
+56,666
8
$7.58M 1.64%
47,390
+18,718
9
$7.23M 1.57%
143,191
-64,563
10
$5.6M 1.21%
+66,933
11
$5.25M 1.14%
36,388
+1,863
12
$4.24M 0.92%
50,391
-18,629
13
$3.23M 0.7%
+31,322
14
$3.07M 0.66%
+69,375
15
$2.53M 0.55%
1,280,663
+276,837
16
$2.37M 0.51%
410,756
+298,378
17
$2.37M 0.51%
+46,828
18
$2.25M 0.49%
89,677
+335
19
$218K 0.05%
21,595
20
$217K 0.05%
7,000
21
$215K 0.05%
17,377
+4,423
22
$181K 0.04%
+200,944
23
$165K 0.04%
2,360,706
-239,407
24
$155K 0.03%
281,242
-12,198
25
$150K 0.03%
23,346
-199
1
2 3 4 5