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AS

Akuna Securities Portfolio holdings

AUM $199M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$20.8M
3
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 91.6%
957,086
+256,319
2
$52.6M 7.55%
87,572
+36,299
3
$5.92M 0.85%
91,010
+80,756
4
– –
0
5
– –
0
6
– –
0