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
$428M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.06M
3
+$680K
4
VFS icon
VinFast Auto
VFS
+$121K
5
NKLA
Nikola Corporation Common Stock
NKLA
+$68.2K

Top Sells

1
+$26M
2
+$7.31M
3
+$4.71M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.26M
5
VRRM icon
Verra Mobility
VRRM
+$2.63M

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Consumer Discretionary 0.09%
4 Industrials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.29%
141,410
-32,814
2
$16M 2.86%
750,098
+218,764
3
$13.7M 2.45%
351,766
+52,851
4
$8.74M 1.57%
392,452
-45,330
5
$8.63M 1.55%
106,669
-5,164
6
$3.19M 0.57%
129,886
-1,325
7
$1.94M 0.35%
34,884
-40,637
8
$748K 0.13%
220,611
-263,321
9
$687K 0.12%
424,012
-305,918
10
$680K 0.12%
+112,800
11
$431K 0.08%
1,002,932
+1,312
12
$325K 0.06%
38,831
+14,469
13
$170K 0.03%
100,741
-111,166
14
$148K 0.03%
36,651
15
$136K 0.02%
347,651
-19,522
16
$104K 0.02%
314,227
+2,300
17
$92.4K 0.02%
227,789
+43,800
18
$68.2K 0.01%
+2,597
19
$67.1K 0.01%
+58,829
20
$29.1K 0.01%
86,164
-80,700
21
$23.6K ﹤0.01%
29,474
-28,458
22
$19.5K ﹤0.01%
50,105
+38,056
23
$15.3K ﹤0.01%
+218,848
24
$13.1K ﹤0.01%
8,289
-8,011
25
$12.1K ﹤0.01%
16,261
1
2 3 4 5