Asset Manager
← All Institutions
AKUNA SECURITIES LLC
333 S. WABASH AVE. SUITE 2600, CHICAGO, IL 60604 • 312 994-4640
Market Value
$199M
-23.0%
Holdings
16
+4
New Purchases
5
Added To
3
Closed
4
Reduced
4
Top 10 Concentration
100.0%
Turnover
56.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.5% |
| Technology | 17.3% |
| Consumer Cyclical | 4.2% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $191M | 95.8% |
| Large Cap | 4 | $8M | 4.2% |
| Mid Cap | 1 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$799.8B
Avg P/E
94.7
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
2.03
# Stocks
8
# ETFs / Funds
8
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 54.58% | 167,153 | $109M | $650.34 | -$138M | -194,191 | -53.7% | |
| 2 | QQQ | 19.80% | 68,329 | $39M | $577.18 | — | +68,329 | — | NEW |
| 3 | NVDA | 17.16% | 196,001 | $34M | $174.40 | $26M | +153,876 | +365.3% | |
| 4 | TSLA | 4.21% | 22,574 | $8M | $371.75 | — | +22,574 | — | NEW |
| 5 | GLD | 3.22% | 14,900 | $6M | $430.29 | — | +14,900 | — | NEW |
| 6 | IBIT | 0.79% | 41,002 | $2M | $38.42 | -$357K | +2,076 | +5.3% | |
| 7 | TQQQ | 0.12% | 5,614 | $234K | $41.68 | -$654K | -11,236 | -66.7% | |
| 8 | AAPL | 0.04% | 339 | $86K | $253.79 | $85K | +336 | +11200.0% | |
| 9 | CRWV | 0.04% | 1,100 | $85K | $77.47 | — | +1,100 | — | NEW |
| 10 | AMZN | 0.01% | 118 | $25K | $208.27 | — | +118 | — | NEW |
| 11 | MSFT | 0.01% | 35 | $13K | $370.17 | -$51K | -97 | -73.5% | |
| 12 | UPRO | —% | 51 | $5K | $96.98 | -$552K | -4,758 | -98.9% | |
| 13 | AMD | —% | — | — | — | -$88K | -410 | -100.0% | SOLD |
| 14 | VOO | —% | — | — | — | -$269K | -429 | -100.0% | SOLD |
| 15 | IVV | —% | — | — | — | -$736K | -1,074 | -100.0% | SOLD |
| 16 | GOOGL | —% | — | — | — | -$313 | -1 | -100.0% | SOLD |