C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$32.2M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.8B
| $319K | 0.03% |
2,498
-937
| -27% | -$120K |
|
252
Capital One
COF
$142B
| $319K | 0.03% |
+1,800
| New | +$319K |
|
253
Twilio
TWLO
$16.7B
| $319K | 0.03% |
3,256
+896
| +38% | +$87.7K |
|
254
Factset
FDS
$14B
| $319K | 0.03% |
701
-177
| -20% | -$80.4K |
|
255
Palladyne AI
PDYN
$286M
| $315K | 0.03% |
53,549
| – | – |
|
256
Johnson Controls International
JCI
$69.5B
| $313K | 0.03% |
3,910
+837
| +27% | +$67.1K |
|
257
Elevance Health
ELV
$70.6B
| $308K | 0.03% |
707
-21
| -3% | -$9.14K |
|
258
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $307K | 0.03% |
+12,600
| New | +$307K |
|
259
Universal Display
OLED
$6.91B
| $305K | 0.03% |
+2,189
| New | +$305K |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $304K | 0.03% |
1,191
-19
| -2% | -$4.85K |
|
261
SEI Investments
SEIC
$10.8B
| $302K | 0.03% |
3,896
-1,689
| -30% | -$131K |
|
262
Expedia Group
EXPE
$26.6B
| $301K | 0.03% |
1,792
-42
| -2% | -$7.06K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $301K | 0.03% |
871
+7
| +0.8% | +$2.42K |
|
264
Medtronic
MDT
$119B
| $300K | 0.03% |
3,333
-835
| -20% | -$75K |
|
265
Roper Technologies
ROP
$55.8B
| $299K | 0.03% |
508
-60
| -11% | -$35.4K |
|
266
PennantPark Floating Rate Capital
PFLT
$1.02B
| $298K | 0.03% |
26,658
| – | – |
|
267
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $298K | 0.03% |
8,428
| – | – |
|
268
Mercado Libre
MELI
$123B
| $297K | 0.03% |
152
| – | – |
|
269
Ascendis Pharma
ASND
$12.5B
| $297K | 0.03% |
+1,907
| New | +$297K |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $296K | 0.03% |
1,333
+3
| +0.2% | +$665 |
|
271
Corcept Therapeutics
CORT
$7.31B
| $295K | 0.03% |
2,581
-1,472
| -36% | -$168K |
|
272
Stryker
SYK
$150B
| $294K | 0.03% |
790
+13
| +2% | +$4.84K |
|
273
BridgeBio Pharma
BBIO
$10.2B
| $294K | 0.03% |
+8,500
| New | +$294K |
|
274
KLA
KLAC
$119B
| $293K | 0.03% |
431
+28
| +7% | +$19.1K |
|
275
Autodesk
ADSK
$69.5B
| $293K | 0.03% |
1,119
+18
| +2% | +$4.71K |
|