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
$48.7M
AUM Growth
-$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$7.68M
3
+$1.6M

Top Sells

1
+$30.3M
2
+$15.8M

Sector Composition

1 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 76%
+215,984
2
$9.53M 19.56%
26,602
+20,698
3
$2.16M 4.44%
12,627
+8,723
4
– –
-161,786
5
– –
0
6
– –
-35,488