SM

Skaana Management Portfolio holdings

AUM $183M
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.47M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
STEM icon
Stem
STEM
+$947K

Top Sells

1
+$7.96M
2
+$6.18M
3
+$2.65M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$1.94M
5
VTNR
Vertex Energy, Inc
VTNR
+$325K

Sector Composition

1 Utilities 0.2%
2 Technology 0.09%
3 Healthcare 0.08%
4 Consumer Discretionary 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.38%
161,411
+20,001
2
$11.7M 3.19%
615,856
-134,242
3
$9.73M 2.65%
106,092
-577
4
$8.12M 2.22%
188,404
-163,362
5
$5.53M 1.51%
+93,684
6
$3.28M 0.89%
131,484
+1,598
7
$1.31M 0.36%
+2,500
8
$1.27M 0.35%
+955,355
9
– –
0
10
$747K 0.2%
+17,044
11
$529K 0.14%
+1,178,269
12
$467K 0.13%
+194,654
13
$397K 0.11%
18,518
-373,934
14
$302K 0.08%
+63,127
15
$251K 0.07%
392,318
-31,694
16
$238K 0.06%
+67,173
17
$188K 0.05%
560,695
+474,531
18
$99.6K 0.03%
311,227
-3,000
19
$95.5K 0.03%
136,428
+35,687
20
$90.4K 0.02%
31,166
-81,634
21
$84.8K 0.02%
2,717
+120
22
$79K 0.02%
121,341
+91,867
23
$71.1K 0.02%
+790,949
24
$54.9K 0.02%
219,725
-127,926
25
$51.9K 0.01%
+64,857
1
2 3 4 5