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
$573M
AUM Growth
+$573M
(+3,651%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$409M |
| 2 |
Invesco QQQ Trust
QQQ
|
$145M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.06M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.27M |
| 2 |
NVIDIA
NVDA
|
$50.1K |
Sector Composition
| 1 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $409M | 2.81% | +697,237 | New | +$409M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $155M | 1.06% | 302,475 +283,413 | +1,487% | +$145M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $9.06M | 0.06% | +170,752 | New | +$9.06M |
|
|
4
NVIDIA
NVDA
$4.24T
| $730K | 0.01% | 5,433 -373 | -6% | -$50.1K |
|
|
5
SPDR Gold Trust
GLD
$107B
| – | – | -21,669 | Closed | -$5.27M |
|