AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
+0.06%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-90%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-951.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$551M |
| 2 |
Invesco QQQ Trust
QQQ
|
$368M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$168M |
| 4 |
SPDR Gold Trust
GLD
|
$16.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $60.6M | 0.81% | 227,457 -1,382,826 | -86% | -$368M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $30.1M | 0.4% | 177,488 -98,612 | -36% | -$16.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $26M | 0.35% | 148,859 -962,361 | -87% | -$168M |
|
|
4
Apple
AAPL
$3.45T
| $141K | ﹤0.01% | 1,086 -38,066 | -97% | -$4.94M |
|
5
Costco
COST
$418B
| – | – | -530 | Closed | -$250K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – | -4,128 | Closed | -$560K |
|
7
Micron Technology
MU
$133B
| – | – | -22,601 | Closed | -$1.13M |
|
8
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,543,470 | Closed | -$551M |
|