AS

Akuna Securities Portfolio holdings

AUM $259M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.3M
3
+$505K

Top Sells

1
+$35.5M
2
+$12.7M

Sector Composition

1 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 61.87%
161,786
+57,739
2
$15.7M 32.13%
+35,488
3
$2.18M 4.45%
5,904
-105,383
4
$757K 1.55%
3,904
+2,897
5
– –
-69,234
6
– –
0