AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
+0.1%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(-43%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-97.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$37.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.99M |
| 4 |
Apple
AAPL
|
$13K |
Sector Composition
| 1 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $35.7M | 0.39% | 111,287 -116,170 | -51% | -$37.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 0.2% | 104,047 -44,812 | -30% | -$7.99M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $12.7M | 0.14% | 69,234 -108,254 | -61% | -$19.8M |
|
|
4
Apple
AAPL
$3.45T
| $166K | ﹤0.01% | 1,007 -79 | -7% | -$13K |
|
5
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|