AS

Akuna Securities Portfolio holdings

AUM $259M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$37.4M
3
+$8.09M
4
TSLA icon
Tesla
TSLA
+$7.11M
5
NVDA icon
NVIDIA
NVDA
+$5.39M

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 Change
in Stake 		Capital Flow
1
$64.3M 48.76%
+379,752
2
$34.5M 26.14%
+91,380
3
$6.59M 5%
+119,190
4
$5.84M 4.43%
+26,040
5
$4.78M 3.62%
+18,604
6
$4.33M 3.28%
+285,450
7
$2.92M 2.21%
+38,170
8
$2.18M 1.65%
+20,196
9
$1.45M 1.1%
+38,672
10
$1.35M 1.02%
+3,692
11
$1.34M 1.02%
+19,186
12
$835K 0.63%
+47,770
13
$773K 0.59%
+1,613
14
$469K 0.36%
+1,269
15
$255K 0.19%
+27,755
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0