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
$340M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.2M
3
+$2.23M
4
CORZ icon
Core Scientific
CORZ
+$1.98M
5
MSTR icon
Strategy Inc
MSTR
+$1.94M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$8M
4
ALB icon
Albemarle
ALB
+$4.67M
5
ASTS icon
AST SpaceMobile
ASTS
+$3.4M

Sector Composition

1 Technology 1.88%
2 Healthcare 1.61%
3 Consumer Discretionary 0.72%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 15.09%
386,487
+190,124
2
$15.2M 4.47%
677,266
+90,909
3
$8.6M 2.53%
1,279,698
-89,181
4
$4.34M 1.28%
+71,748
5
$4.22M 1.24%
333,887
+97,293
6
$2.75M 0.81%
863,963
+198,183
7
$2.54M 0.75%
15,093
+13,563
8
$2.44M 0.72%
+131,887
9
$2.27M 0.67%
+191,373
10
$1.81M 0.53%
32,476
+6,833
11
$1.32M 0.39%
50,421
-150,572
12
$1.26M 0.37%
+844,652
13
$966K 0.28%
+79,814
14
$367K 0.11%
11,300
15
$352K 0.1%
+5,172
16
$332K 0.1%
46,140
+2,700
17
$329K 0.1%
11,083
-38,052
18
$261K 0.08%
891,137
-37,803
19
$211K 0.06%
+7,571
20
$160K 0.05%
+21,200
21
$85.8K 0.03%
+8,871
22
$44.4K 0.01%
+987
23
$24.7K 0.01%
142,941
+700
24
$21.8K 0.01%
311,227
25
$17.8K 0.01%
53,493
+1,800
1
2 3 4 5