C
Certuity Portfolio holdings
AUM
$1.06B
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
+$953M
(+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 | |
|---|---|---|---|---|---|---|
376
TKO Group
TKO
$15.3B
| $203K | 0.02% |
+1,328
| New | +$203K |
|
377
Molina Healthcare
MOH
$9.6B
| $202K | 0.02% |
+613
| New | +$202K |
|
378
Snap-on
SNA
$16.8B
| $202K | 0.02% |
+598
| New | +$202K |
|
379
3M
MMM
$81B
| $200K | 0.02% |
+1,364
| New | +$200K |
|
380
Sumitomo Mitsui Financial
SMFG
$103B
| $192K | 0.02% |
12,427
+770
| +7% | +$11.9K |
|
381
Lyft
LYFT
$7.02B
| $181K | 0.02% |
+15,247
| New | +$181K |
|
382
Barclays
BCS
$69.1B
| $173K | 0.02% |
11,237
-198
| -2% | -$3.04K |
|
383
Ouster
OUST
$1.59B
| $171K | 0.02% |
18,992
| – | – |
|
384
Banco Santander
SAN
$140B
| $168K | 0.02% |
25,024
+4,604
| +23% | +$30.8K |
|
385
Snap
SNAP
$12.3B
| $165K | 0.02% |
18,928
+1,190
| +7% | +$10.4K |
|
386
Huntsman Corp
HUN
$1.88B
| $159K | 0.02% |
+10,083
| New | +$159K |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.02% |
+13,368
| New | +$149K |
|
388
Amcor
AMCR
$19.2B
| $129K | 0.01% |
13,295
+2,539
| +24% | +$24.6K |
|
389
Green Dot
GDOT
$760M
| $123K | 0.01% |
14,624
| – | – |
|
390
Liberty All-Star Equity Fund
USA
$1.93B
| $105K | 0.01% |
16,039
+766
| +5% | +$5.02K |
|
|
CAN
391
Canaan Creative
CAN
$351M
| $101K | 0.01% |
115,000
+15,000
| +15% | +$13.2K |
|
392
Roivant Sciences
ROIV
$8.6B
| $101K | 0.01% |
10,000
| – | – |
|
393
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $58.5K | 0.01% |
10,422
| – | – |
|
394
Lloyds Banking Group
LYG
$63.7B
| $51.5K | 0.01% |
13,470
+464
| +4% | +$1.77K |
|
395
Marqeta
MQ
$2.77B
| $48K | 0.01% |
11,639
| – | – |
|
396
Evolv Technologies
EVLV
$1.37B
| $44.4K | ﹤0.01% |
14,233
| – | – |
|
397
SKYX Platforms
SKYX
$132M
| $33.1K | ﹤0.01% |
28,259
| – | – |
|
398
FiscalNote
NOTE
$66.2M
| $23K | ﹤0.01% |
28,400
+8,400
| +42% | +$6.79K |
|
399
Sonder
SOND
$24.4M
| $21.1K | ﹤0.01% |
10,565
| – | – |
|
400
Werewolf Therapeutics
HOWL
$62.6M
| $14.6K | ﹤0.01% |
15,000
| – | – |
|