AS
Akuna Securities Portfolio holdings
AUM $462M
This Quarter Return
-0.11%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$202M (-35%)
Cap. Flow
-$183M
Cap. Flow % of AUM
-49.21%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 | $8.62M |
Top Sells
| 1 | $155M | |
| 2 | $27.7M | |
| 3 | $9.06M |
Sector Composition
| 1 | Technology | 2.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362M | 2.15% | 647,636 -49,601 | -7% | -$27.7M | |||
| $9.21M | 0.05% | 84,959 +79,526 | +1,464% | +$8.62M | |||
| – | – | -170,752 | Closed | -$9.06M | |||
| – | – | -302,475 | Closed | -$155M |