C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$13.4M
3 +$11M
4
UBER icon
Uber
UBER
+$4.8M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1 +$14M
2 +$8.87M
3 +$7.61M
4
GEV icon
GE Vernova
GEV
+$5.34M
5
NVDA icon
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 Change
in Stake
Capital Flow
TKO icon
376
TKO Group
TKO
$15.4B
$203K 0.02%
+1,328
MOH icon
377
Molina Healthcare
MOH
$8.37B
$202K 0.02%
+613
SNA icon
378
Snap-on
SNA
$17.8B
$202K 0.02%
+598
MMM icon
379
3M
MMM
$88.6B
$200K 0.02%
+1,364
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$105B
$192K 0.02%
12,427
+770
LYFT icon
381
Lyft
LYFT
$8.31B
$181K 0.02%
+15,247
BCS icon
382
Barclays
BCS
$75B
$173K 0.02%
11,237
-198
OUST icon
383
Ouster
OUST
$1.91B
$171K 0.02%
18,992
SAN icon
384
Banco Santander
SAN
$149B
$168K 0.02%
25,024
+4,604
SNAP icon
385
Snap
SNAP
$13.1B
$165K 0.02%
18,928
+1,190
HUN icon
386
Huntsman Corp
HUN
$1.57B
$159K 0.02%
+10,083
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.02%
+13,368
AMCR icon
388
Amcor
AMCR
$19.3B
$129K 0.01%
13,295
+2,539
GDOT icon
389
Green Dot
GDOT
$713M
$123K 0.01%
14,624
USA icon
390
Liberty All-Star Equity Fund
USA
$1.89B
$105K 0.01%
16,039
+766
CAN
391
Canaan Creative
CAN
$680M
$101K 0.01%
115,000
+15,000
ROIV icon
392
Roivant Sciences
ROIV
$12.6B
$101K 0.01%
10,000
BGY icon
393
BlackRock Enhanced International Dividend Trust
BGY
$527M
$58.5K 0.01%
10,422
LYG icon
394
Lloyds Banking Group
LYG
$69.1B
$51.5K 0.01%
13,470
+464
MQ icon
395
Marqeta
MQ
$2.09B
$48K 0.01%
11,639
EVLV icon
396
Evolv Technologies
EVLV
$1.4B
$44.4K ﹤0.01%
14,233
SKYX icon
397
SKYX Platforms
SKYX
$202M
$33.1K ﹤0.01%
28,259
NOTE icon
398
FiscalNote
NOTE
$59.6M
$22.9K ﹤0.01%
2,367
+700
SOND icon
399
Sonder
SOND
$11.8M
$21.1K ﹤0.01%
10,565
HOWL icon
400
Werewolf Therapeutics
HOWL
$74.1M
$14.6K ﹤0.01%
15,000