AS

Akuna Securities Portfolio holdings

AUM $462M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
+0.28%
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
+$64.3M
2
+$34.5M
3
+$6.59M
4
TSLA icon
Tesla
TSLA
+$5.84M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$64.3M 0.34%
+379,752
2
$34.5M 0.18%
+91,380
3
$6.59M 0.04%
+119,190
4
$5.84M 0.03%
+26,040
5
$4.78M 0.03%
+18,604
6
$4.33M 0.02%
+285,450
7
$2.92M 0.02%
+38,170
8
$2.18M 0.01%
+20,196
9
$1.45M 0.01%
+38,672
10
$1.35M 0.01%
+3,692
11
$1.34M 0.01%
+19,186
12
$835K ﹤0.01%
+4,777
13
$773K ﹤0.01%
+1,613
14
$469K ﹤0.01%
+1,269
15
$255K ﹤0.01%
+27,755
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0