AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
+0%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
(-96%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2,593.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 2 |
SPDR Gold Trust
GLD
|
$5.27M |
| 3 |
NVIDIA
NVDA
|
$705K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
Sector Composition
| 1 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 0.05% | +19,062 | New | +$9.3M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $5.27M | 0.03% | +21,669 | New | +$5.27M |
|
|
3
NVIDIA
NVDA
$4.24T
| $705K | ﹤0.01% | +5,806 | New | +$705K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -756,081 | Closed | -$411M |
|