C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$55.5M
3 +$45M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1 +$841K
2 +$665K
3 +$528K
4
AMZN icon
Amazon
AMZN
+$343K
5
PDYN icon
Palladyne AI
PDYN
+$280K

Sector Composition

1 Financials 27.37%
2 Technology 18.18%
3 Industrials 7.56%
4 Communication Services 5.55%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
351
Royal Bank of Canada
RY
$234B
$340K 0.02%
2,308
+1
CAG icon
352
Conagra Brands
CAG
$8.51B
$339K 0.02%
+18,503
WDAY icon
353
Workday
WDAY
$57.4B
$336K 0.02%
1,397
+23
TECH icon
354
Bio-Techne
TECH
$8.9B
$335K 0.02%
+6,014
WDC icon
355
Western Digital
WDC
$59.8B
$334K 0.02%
+2,786
IYY icon
356
iShares Dow Jones US ETF
IYY
$2.7B
$334K 0.02%
2,057
MELI icon
357
Mercado Libre
MELI
$99.6B
$334K 0.02%
143
-10
SBAC icon
358
SBA Communications
SBAC
$20.3B
$333K 0.02%
1,723
+490
FIVE icon
359
Five Below
FIVE
$10B
$332K 0.02%
+2,148
GRMN icon
360
Garmin
GRMN
$38.9B
$332K 0.02%
+1,348
WING icon
361
Wingstop
WING
$7.14B
$329K 0.02%
1,307
+265
GM icon
362
General Motors
GM
$75.7B
$327K 0.02%
5,366
-677
TNL icon
363
Travel + Leisure Co
TNL
$4.59B
$324K 0.02%
+5,449
AXON icon
364
Axon Enterprise
AXON
$44.4B
$323K 0.02%
+451
RCL icon
365
Royal Caribbean
RCL
$78.2B
$323K 0.02%
999
-176
KNSL icon
366
Kinsale Capital Group
KNSL
$9.21B
$322K 0.02%
756
+8
USB icon
367
US Bancorp
USB
$83.7B
$321K 0.02%
+6,646
OC icon
368
Owens Corning
OC
$9.58B
$320K 0.02%
+2,259
HCI icon
369
HCI Group
HCI
$2.46B
$319K 0.02%
1,664
CCJ icon
370
Cameco
CCJ
$38.1B
$318K 0.02%
+3,798
CHRW icon
371
C.H. Robinson
CHRW
$19.5B
$318K 0.02%
2,405
+202
TWLO icon
372
Twilio
TWLO
$21.1B
$317K 0.02%
3,166
-19
HSBC icon
373
HSBC
HSBC
$264B
$316K 0.02%
4,457
-423
ARKK icon
374
ARK Innovation ETF
ARKK
$7.6B
$316K 0.02%
3,665
-223
MHK icon
375
Mohawk Industries
MHK
$6.77B
$316K 0.02%
+2,451