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

Top Buys

1
+$38.1M
2
+$12M
3
+$9.38M
4
SMR icon
NuScale Power
SMR
+$3.95M
5
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$3.16M

Top Sells

1
+$51.3M
2
+$4.34M
3
+$3.09M
4
CORZ icon
Core Scientific
CORZ
+$2.83M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$2.75M

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 11.82%
1,342,935
+1,331,852
2
$15.9M 5.08%
54,908
+39,815
3
$12.9M 4.13%
1,572,655
+292,957
4
$12.3M 3.94%
593,162
-84,104
5
$10.2M 3.25%
116,922
+111,750
6
$3.43M 1.1%
+191,274
7
$3.09M 0.99%
+51,347
8
$3.01M 0.96%
48,110
+15,634
9
$2.69M 0.86%
334,887
+1,000
10
$2.11M 0.67%
+312,008
11
$1.66M 0.53%
+33,440
12
$1.64M 0.52%
+44,368
13
$1.58M 0.5%
+279,235
14
$1.52M 0.49%
+2,600
15
$992K 0.32%
+213,317
16
$920K 0.29%
+20,179
17
$897K 0.29%
+14,733
18
$704K 0.22%
478,614
-366,038
19
$545K 0.17%
680,729
+537,788
20
$385K 0.12%
11,300
21
$309K 0.1%
46,140
22
$213K 0.07%
21,200
23
$159K 0.05%
+10,000
24
$122K 0.04%
15,398
+11,041
25
$99.4K 0.03%
+26,513
1
2 3 4 5