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
$231M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.12M
3
+$4.17M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$4.03M
5
BULLW
Webull Corp Warrants
BULLW
+$3.75M

Top Sells

1
+$3.44M
2
+$2.28M
3
+$2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.63M
5
GME icon
GameStop
GME
+$670K

Sector Composition

1 Technology 3.84%
2 Consumer Discretionary 0.85%
3 Healthcare 0.4%
4 Industrials 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.31%
2,618,305
+1,030,090
2
$21.6M 9.36%
861,366
+11,546
3
$13.4M 5.82%
179,336
-32,230
4
$10.3M 4.49%
1,655,805
+622,071
5
$5.54M 2.4%
81,432
+64,026
6
$5.12M 2.22%
+1,268,055
7
$4.38M 1.9%
+38,005
8
$4.13M 1.79%
607,754
-28,049
9
$4M 1.73%
+334,277
10
$3.72M 1.61%
45,068
-4,827
11
$1.97M 0.85%
+69,996
12
$972K 0.42%
+15,688
13
$921K 0.4%
146,206
-5,000
14
$580K 0.25%
+33,695
15
$336K 0.15%
7,200
-69,054
16
$278K 0.12%
5,178
-70,125
17
$256K 0.11%
+11,992
18
$238K 0.1%
+6,020
19
$145K 0.06%
21,200
20
$114K 0.05%
544,165
-52,652
21
$106K 0.05%
12,340
22
$66.1K 0.03%
+1,296,708
23
$45.2K 0.02%
+40,313
24
$43.8K 0.02%
10,000
25
$28.7K 0.01%
+26,100
1
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