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AS

Akuna Securities Portfolio holdings

AUM $199M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.2M
3
+$9.3M
4
GLD icon
SPDR Gold Trust
GLD
+$6.67M
5
CRWV
CoreWeave Inc
CRWV
+$95.5K

Top Sells

1
+$132M
2
+$736K
3
+$562K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 17.26%
2 Consumer Discretionary 4.23%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$109M 54.58%
167,153
-194,191
QQQ icon
2
Invesco QQQ Trust
QQQ
$470B
$39.4M 19.8%
+68,329
NVDA icon
3
NVIDIA
NVDA
$5.04T
$34.2M 17.16%
196,001
+153,876
TSLA icon
4
Tesla
TSLA
$1.49T
$8.39M 4.21%
+22,574
GLD icon
5
SPDR Gold Trust
GLD
$140B
$6.41M 3.22%
+14,900
IBIT icon
6
iShares Bitcoin Trust
IBIT
$48B
$1.58M 0.79%
41,002
+2,076
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$34.3B
$234K 0.12%
5,614
-11,236
AAPL icon
8
Apple
AAPL
$4.27T
$86K 0.04%
339
+336
CRWV
9
CoreWeave Inc
CRWV
$53.7B
$85.2K 0.04%
+1,100
AMZN icon
10
Amazon
AMZN
$2.63T
$24.6K 0.01%
+118
MSFT icon
11
Microsoft
MSFT
$3T
$13K 0.01%
35
-97
UPRO icon
12
ProShares UltraPro S&P 500
UPRO
$5.13B
$4.95K ﹤0.01%
51
-4,758
AMD icon
13
Advanced Micro Devices
AMD
$775B
– –
-410
NFLX icon
14
Netflix
NFLX
$343B
– –
0
VOO icon
15
Vanguard S&P 500 ETF
VOO
$970B
– –
-429
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-1
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
– –
-1,074
OEF icon
18
iShares S&P 100 ETF
OEF
$19.9B
– –
0