AS

Akuna Securities Portfolio holdings

AUM $462M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
+0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M

Top Sells

1
+$155M
2
+$27.7M
3
+$9.06M

Sector Composition

1 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$362M 2.15%
647,636
-49,601
NVDA icon
2
NVIDIA
NVDA
$4.43T
$9.21M 0.05%
84,959
+79,526
IBIT icon
3
iShares Bitcoin Trust
IBIT
$82.8B
– –
-170,752
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
– –
-302,475