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
$117M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$551M
2
+$368M
3
+$168M
4
GLD icon
SPDR Gold Trust
GLD
+$16.7M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

1 Technology 0.12%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 0.81%
227,457
-1,382,826
2
$30.1M 0.4%
177,488
-98,612
3
$26M 0.35%
148,859
-962,361
4
$141K ﹤0.01%
1,086
-38,066
5
– –
-530
6
– –
-4,128
7
– –
-22,601
8
– –
0
9
– –
-1,543,470