Asset Manager
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AKUNA SECURITIES LLC
333 S. WABASH AVE. SUITE 2600, CHICAGO, IL 60604 • 312 994-4640
Market Value
$92M
-54.0%
Holdings
18
+2
New Purchases
6
Added To
4
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 30.38% | 0.00% | +30.38% | $28M |
| NVDA | 43.22% | 17.16% | +26.06% | $40M |
| SPCX | 10.51% | 0.00% | +10.51% | $10M |
| NFLX | 5.76% | 0.00% | +5.76% | $5M |
| IBIT | 4.60% | 0.79% | +3.81% | $4M |
| CBRS | 1.30% | 0.00% | +1.30% | $1M |
| GLD | 3.72% | 3.22% | +0.50% | $3M |
| AMD | 0.33% | 0.00% | +0.33% | $302K |
| CRWV | 0.14% | 0.04% | +0.09% | $124K |
| MSFT | 0.02% | 0.01% | +0.02% | $21K |
| HOOD | 0.01% | 0.00% | +0.01% | $6K |
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 | 10 | $55M | 59.9% |
| Large Cap | 7 | $37M | 40.1% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$406.7B
Avg P/E
82.6
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
2.01
# Stocks
11
# ETFs / Funds
7
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 43.22% | 197,957 | $40M | $200.09 | $5M | +1,956 | +1.0% | |
| 2 | IWM | 30.38% | 92,671 | $28M | $300.45 | — | +92,671 | — | NEW |
| 3 | SPCX | 10.51% | 56,395 | $10M | $170.86 | — | +56,395 | — | NEW |
| 4 | NFLX | 5.76% | 73,970 | $5M | $71.40 | — | +73,970 | — | NEW |
| 5 | IBIT | 4.60% | 126,689 | $4M | $33.29 | $3M | +85,687 | +209.0% | |
| 6 | GLD | 3.72% | 9,250 | $3M | $368.38 | -$3M | -5,650 | -37.9% | |
| 7 | CBRS | 1.30% | 5,390 | $1M | $221.00 | — | +5,390 | — | NEW |
| 8 | AMD | 0.33% | 520 | $302K | $580.91 | — | +520 | — | NEW |
| 9 | CRWV | 0.14% | 1,244 | $124K | $99.54 | $39K | +144 | +13.1% | |
| 10 | MSFT | 0.02% | 56 | $21K | $373.02 | $8K | +21 | +60.0% | |
| 11 | HOOD | 0.01% | 59 | $6K | $100.29 | — | +59 | — | NEW |
| 12 | AMZN | —% | 7 | $2K | $238.29 | -$23K | -111 | -94.1% | |
| 13 | UPRO | —% | — | — | — | -$5K | -51 | -100.0% | SOLD |
| 14 | AAPL | —% | — | — | — | -$86K | -339 | -100.0% | SOLD |
| 15 | TQQQ | —% | — | — | — | -$234K | -5,614 | -100.0% | SOLD |
| 16 | SPY | —% | — | — | — | -$109M | -167,153 | -100.0% | SOLD |
| 17 | QQQ | —% | — | — | — | -$39M | -68,329 | -100.0% | SOLD |
| 18 | TSLA | —% | — | — | — | -$8M | -22,574 | -100.0% | SOLD |