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AKUNA SECURITIES LLC
333 S. WABASH AVE. SUITE 2600, CHICAGO, IL 60604 • 312 994-4640
Market Value
$462M
+24.3%
Holdings
4
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
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 | 3 | $461M | 99.9% |
| Large Cap | 1 | $628K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$605.8B
Avg P/E
32.8
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
1
# ETFs / Funds
3
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVDA | — | —% |