AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
+0.25%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.3M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$628K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.21M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $433M | 2.13% | 700,767 +53,131 | +8% | +$32.8M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $28.3M | 0.14% | +51,273 | New | +$28.3M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.9B
| $628K | ﹤0.01% | +10,254 | New | +$628K |
|
4
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
|
5
NVIDIA
NVDA
$4.25T
| – | – | -84,959 | Closed | -$9.21M |
|