AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
-0.14%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
21
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 3 |
Micron Technology
MU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$5.85M |
| 5 |
Microsoft
MSFT
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 1.02% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $64.3M | 0.34% | +379,752 | New | +$64.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 0.18% | +91,380 | New | +$34.5M |
|
|
3
Micron Technology
MU
$133B
| $6.59M | 0.04% | +119,190 | New | +$6.59M |
|
|
4
Tesla
TSLA
$1.08T
| $5.85M | 0.03% | +8,680 | New | +$5.85M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.78M | 0.03% | +18,604 | New | +$4.78M |
|
6
NVIDIA
NVDA
$4.24T
| $4.33M | 0.02% | +28,545 | New | +$4.33M |
|
7
Advanced Micro Devices
AMD
$264B
| $2.92M | 0.02% | +38,170 | New | +$2.92M |
|
8
Zoom
ZM
$24.4B
| $2.18M | 0.01% | +20,196 | New | +$2.18M |
|
9
Intel
INTC
$107B
| $1.45M | 0.01% | +38,672 | New | +$1.45M |
|
10
Adobe
ADBE
$151B
| $1.35M | 0.01% | +3,692 | New | +$1.35M |
|
11
PayPal
PYPL
$67.1B
| $1.34M | 0.01% | +19,186 | New | +$1.34M |
|
12
Netflix
NFLX
$513B
| $835K | ﹤0.01% | +4,777 | New | +$835K |
|
13
Costco
COST
$418B
| $773K | ﹤0.01% | +1,613 | New | +$773K |
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $469K | ﹤0.01% | +20,307 | New | +$469K |
|
15
Peloton Interactive
PTON
$3.1B
| $255K | ﹤0.01% | +27,755 | New | +$255K |
|
16
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
17
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
18
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
19
lululemon athletica
LULU
$24.2B
| – | – | 0 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | 0 | – | – |
|
21
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|