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
$263M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.88M
3
+$4.67M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$4.27M
5
NVAX icon
Novavax
NVAX
+$2.2M

Top Sells

1
+$5.73M
2
+$5.53M
3
+$3.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.15M

Sector Composition

1 Consumer Discretionary 2.99%
2 Materials 1.78%
3 Healthcare 1.14%
4 Technology 0.97%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.36%
196,363
+34,952
2
$11.3M 3.47%
586,357
-29,499
3
$10.8M 3.3%
116,076
+9,984
4
$10.5M 3.22%
2,486,508
+2,094,190
5
$7.88M 2.41%
+49,400
6
$6.17M 1.89%
1,368,879
+413,524
7
$4.67M 1.43%
+48,932
8
$3M 0.92%
236,594
+173,467
9
$2.33M 0.72%
200,993
+169,827
10
$2.02M 0.62%
49,135
-139,269
11
$1.86M 0.57%
665,780
+600,923
12
$1.21M 0.37%
+25,643
13
$1.03M 0.31%
+18,037
14
$581K 0.18%
+11,736
15
$538K 0.16%
61,909
-132,745
16
$451K 0.14%
+43,440
17
$371K 0.11%
+11,300
18
$211K 0.06%
+1,530
19
$192K 0.06%
928,940
-249,329
20
$55.1K 0.02%
142,241
+20,900
21
$53.6K 0.02%
232,083
+90,455
22
$49.8K 0.02%
311,227
23
$45.7K 0.01%
48,411
+31,600
24
$44.3K 0.01%
281,343
-279,352
25
$28.4K 0.01%
51,693
-100
1
2 3 4 5