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
$130M
AUM Growth
+$130M
(-32%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-62.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.5M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 0.82% | 188,905 -182,513 | -49% | -$95.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 0.25% | 69,142 +33,260 | +93% | +$14.8M |
|
3
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|