AS

Akuna Securities Portfolio holdings

AUM $259M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$25.5M
3
+$575K

Top Sells

1
+$10.7M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 93.74%
700,767
+53,131
2
$28.3M 6.12%
+51,273
3
$628K 0.14%
+10,254
4
– –
0
5
– –
-84,959