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
$1.21B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$430M
3
+$121M
4
GLD icon
SPDR Gold Trust
GLD
+$42.7M
5
AAPL icon
Apple
AAPL
+$5.41M

Top Sells

1
+$5.84M
2
+$4.84M
3
+$4.78M
4
NVDA icon
NVIDIA
NVDA
+$4.33M
5
AMD icon
Advanced Micro Devices
AMD
+$2.92M

Sector Composition

1 Technology 0.54%
2 Communication Services 0.05%
3 Consumer Staples 0.02%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 3.37%
1,543,470
+1,452,090
2
$430M 2.63%
+1,610,283
3
$183M 1.12%
1,111,220
+731,468
4
$42.7M 0.26%
+276,100
5
$5.41M 0.03%
+39,152
6
$1.13M 0.01%
22,601
-96,589
7
$560K ﹤0.01%
+4,128
8
$250K ﹤0.01%
530
-1,083
9
– –
-3,692
10
– –
-38,170
11
– –
0
12
– –
-38,672
13
– –
0
14
– –
-18,604
15
– –
-4,777
16
– –
-285,450
17
– –
0
18
– –
-27,755
19
– –
-19,186
20
– –
-26,040
21
– –
-1,269
22
– –
-20,196