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SM

Skaana Management Portfolio holdings

AUM $249M
1-Year Est. Return 65.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.47M
3
+$2.96M
4
BBAI icon
BigBear.ai
BBAI
+$2.8M
5
BULLW
Webull Corp Warrants
BULLW
+$2.43M

Top Sells

1
+$10.3M
2
+$6.43M
3
+$5.54M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$4.38M
5
BULL
Webull Corp
BULL
+$3.03M

Sector Composition

1 Technology 3.99%
2 Industrials 2.16%
3 Consumer Discretionary 0.95%
4 Financials 0.93%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 17.86%
3,499,400
+881,095
2
$21M 9.21%
825,267
-36,099
3
$12.6M 5.53%
+493,967
4
$10.3M 4.54%
1,699,994
+431,939
5
$6.82M 2.99%
1,045,922
+438,168
6
$6.54M 2.87%
93,029
-86,307
7
$4.92M 2.16%
+432,215
8
$1.99M 0.88%
+42,500
9
$1.8M 0.79%
121,493
-212,784
10
$1.73M 0.76%
59,996
-10,000
11
$1.14M 0.5%
+4,196
12
$1.07M 0.47%
10,573
-34,495
13
$1.03M 0.45%
19,687
+14,509
14
$513K 0.23%
+7,217
15
$449K 0.2%
+83,054
16
$424K 0.19%
+4,743
17
$402K 0.18%
+21,932
18
$391K 0.17%
+65,087
19
$294K 0.13%
7,774
+7,061
20
$258K 0.11%
8,692
-3,300
21
$128K 0.06%
21,200
22
$114K 0.05%
10,000
23
$104K 0.05%
12,340
24
$99.4K 0.04%
+10,600
25
$97.2K 0.04%
1,338,704
+41,996
1
2 3 4 5