C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$3.93M
3 +$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

1 +$2.8M
2 +$1.51M
3 +$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 27.88%
2 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBX icon
376
Dropbox
DBX
$5.95B
$339K 0.02%
12,208
+4,436
TRU icon
377
TransUnion
TRU
$13.6B
$338K 0.02%
+3,940
ITEQ icon
378
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$336K 0.02%
5,785
-1,089
SAP icon
379
SAP
SAP
$224B
$335K 0.02%
1,378
-305
PSLV icon
380
Sprott Physical Silver Trust
PSLV
$16.7B
$333K 0.02%
+14,090
NUE icon
381
Nucor
NUE
$37.1B
$333K 0.02%
2,040
-145
QRVO icon
382
Qorvo
QRVO
$7.26B
$333K 0.02%
+3,935
PNR icon
383
Pentair
PNR
$14.5B
$333K 0.02%
3,192
-207
STT icon
384
State Street
STT
$33.5B
$333K 0.02%
2,577
+350
TECH icon
385
Bio-Techne
TECH
$7.64B
$330K 0.02%
5,607
-407
TXG icon
386
10x Genomics
TXG
$2.13B
$330K 0.02%
20,204
+904
NDSN icon
387
Nordson
NDSN
$15B
$328K 0.02%
1,363
-250
CTSH icon
388
Cognizant
CTSH
$29.2B
$327K 0.02%
+3,943
GRMN icon
389
Garmin
GRMN
$45.2B
$326K 0.02%
1,608
+260
CPT icon
390
Camden Property Trust
CPT
$10.4B
$324K 0.02%
2,943
+382
ARGX icon
391
argenx
ARGX
$43.5B
$323K 0.02%
384
+2
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$29.4B
$321K 0.02%
4,695
+725
HCI icon
393
HCI Group
HCI
$2.14B
$319K 0.02%
1,663
-1
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$319K 0.02%
8,795
-16,831
IBIT icon
395
iShares Bitcoin Trust
IBIT
$57.7B
$318K 0.02%
6,395
+1,035
HEI icon
396
HEICO Corp
HEI
$40.7B
$316K 0.02%
+977
BBY icon
397
Best Buy
BBY
$13.2B
$316K 0.02%
+4,715
CRL icon
398
Charles River Laboratories
CRL
$7.48B
$315K 0.02%
1,579
-53
PVLA
399
Palvella Therapeutics
PVLA
$1.79B
$314K 0.02%
+3,000
ZION icon
400
Zions Bancorporation
ZION
$7.92B
$312K 0.02%
5,330
+1,205