AS
Akuna Securities Portfolio holdings
AUM
$462M
This Quarter Return
-0.11%
1 Year Return
+0.28%
3 Year Return
+0.52%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-35%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-49.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.62M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$155M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$9.06M |
Sector Composition
| 1 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $362M | 2.15% | 647,636 -49,601 | -7% | -$27.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.21M | 0.05% | 84,959 +79,526 | +1,464% | +$8.62M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -170,752 | Closed | -$9.06M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| – | – | -302,475 | Closed | -$155M |
|