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
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13M
3
+$11.3M
4
MU icon
Micron Technology
MU
+$4.88M
5
UBER icon
Uber
UBER
+$4.75M

Top Sells

1
+$13.8M
2
+$8.87M
3
+$7.91M
4
GEV icon
GE Vernova
GEV
+$6.1M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

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
401
$10.2K ﹤0.01%
1,250
402
$8.85K ﹤0.01%
11,223
403
$8.33K ﹤0.01%
1,471
404
$6.05K ﹤0.01%
500
405
$2.58K ﹤0.01%
11,356
406
– –
-9,032
407
– –
-2,128
408
– –
-1,178
409
– –
-10,000
410
– –
-3,509
411
– –
-3,516
412
– –
-689
413
– –
-2,685
414
– –
-968
415
– –
-12,237
416
– –
-20,000
417
– –
-615,085
418
– –
-1,673
419
– –
-3,888
420
– –
-11,850
421
– –
-2,047
422
– –
-1,015
423
– –
-904
424
– –
-3,128
425
– –
-3,218
14 15 16
17
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