AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
+0.14%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+218%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
67.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$309M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $411M | 3.36% | 756,081 +567,176 | +300% | +$309M |
|
2
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| – | – | -69,142 | Closed | -$30.7M |
|