Long-term investor
Aua Capital Management, LLC @auacapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001706915).
Record
- Tracked since 2025-06-30 (473 days), 44 trades recorded
- Returns: week n/a · month n/a · 90 days +2.6% · 6 months +10.0% · 1 year +10.8% · all +10.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 29.4% · long · since 2025-09-30
- AAPL · 5.8% · long · since 2025-09-30
- 464287465 · 5.5% · long · since 2025-09-30
- AMZN · 4.0% · long · since 2025-09-30
- 464288158 · 3.3% · long · since 2025-09-30
- MO · 2.9% · long · since 2025-09-30
- 464288414 · 2.8% · long · since 2025-09-30
- 81369Y803 · 2.8% · long · since 2025-09-30
- 464287655 · 2.6% · long · since 2025-09-30
- 922908744 · 2.5% · long · since 2025-09-30
- 02079K107 · 2.4% · long · since 2025-09-30
- 78468R739 · 2.2% · long · since 2025-09-30