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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$11.5M
3
+$9.71M
4
SMR icon
NuScale Power
SMR
+$3.43M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.09M

Top Sells

1
+$51.3M
2
+$4.34M
3
+$2.75M
4
CCL icon
Carnival Corp
CCL
+$2.44M
5
CORZ icon
Core Scientific
CORZ
+$2.27M

Sector Composition

1 Technology 5.67%
2 Industrials 1.22%
3 Healthcare 1.09%
4 Consumer Staples 0.1%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 9.5%
1,342,935
+1,331,852
2
$15.9M 4.08%
54,908
+39,815
3
$12.9M 3.32%
1,572,655
+292,957
4
$12.3M 3.17%
593,162
-84,104
5
$10.2M 2.61%
116,922
+111,750
6
$3.43M 0.88%
+191,274
7
$3.09M 0.79%
+51,347
8
$3.01M 0.77%
48,110
+15,634
9
$2.69M 0.69%
334,887
+1,000
10
$2.11M 0.54%
+312,008
11
$1.66M 0.43%
+33,440
12
$1.64M 0.42%
+44,368
13
$1.58M 0.41%
+279,235
14
$1.52M 0.39%
+2,600
15
$992K 0.25%
+213,317
16
$920K 0.24%
+20,179
17
$897K 0.23%
+14,733
18
$704K 0.18%
478,614
-366,038
19
$545K 0.14%
680,729
+537,788
20
$385K 0.1%
11,300
21
$309K 0.08%
46,140
22
$213K 0.05%
21,200
23
$159K 0.04%
+10,000
24
$122K 0.03%
15,398
+11,041
25
$99.4K 0.03%
+26,513
1
2 3 4 5