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
$293M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.16M
3
+$2.71M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.06M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.66M

Top Sells

1
+$51.8M
2
+$7.17M
3
+$6.06M
4
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$5.07M
5
PCGU
PG&E Corporation
PCGU
+$4.28M

Sector Composition

1 Energy 9.59%
2 Consumer Discretionary 1.71%
3 Technology 0.92%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.39%
400,325
-110,568
2
$19.2M 4.72%
174,224
-3,432
3
$12.9M 3.18%
298,915
+47,545
4
$9.93M 2.44%
531,334
-36,506
5
$9.45M 2.32%
437,782
+36,317
6
$7.31M 1.8%
+132,602
7
$6.52M 1.6%
111,833
+3,591
8
$5.12M 1.26%
1,001,620
+529,919
9
$5.04M 1.24%
75,521
+24,850
10
$4.71M 1.16%
597,940
-49,404
11
$3.16M 0.78%
+131,211
12
$2.63M 0.65%
140,705
-107,496
13
$2.15M 0.53%
483,932
-553,363
14
$1.04M 0.26%
129,800
15
$829K 0.2%
+211,907
16
$686K 0.17%
729,930
-532,823
17
$625K 0.15%
86,366
-65,569
18
$387K 0.1%
20,877
+1,000
19
$305K 0.07%
+24,362
20
$206K 0.05%
+36,651
21
$162K 0.04%
311,927
+33,558
22
$99.1K 0.02%
367,173
-250,345
23
$80.5K 0.02%
+57,932
24
$75.1K 0.02%
166,864
-926,617
25
$64.4K 0.02%
183,989
+59,031
1
2 3 4 5