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AKUNA SECURITIES LLC
333 S. WABASH AVE. SUITE 2600, CHICAGO, IL 60604 • 312 994-4640
Market Value
$696M
+50.7%
Holdings
3
-1
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 91.60% | 93.74% | -2.14% | $638M |
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 | 2 | $690M | 99.2% |
| Large Cap | 1 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$424.0B
Median Market Cap
$443.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.45
# Stocks
0
# ETFs / Funds
3