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
$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
401
$10.2K ﹤0.01%
1,250
402
$8.85K ﹤0.01%
11,223
403
$8.33K ﹤0.01%
14,712
404
$6.05K ﹤0.01%
500
405
$2.58K ﹤0.01%
11,356
406
– –
-20,179
407
– –
-1,673
408
– –
-2,128
409
– –
-816
410
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-12,237
411
– –
-20,000
412
– –
-615,085
413
– –
-11,850
414
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-2,047
415
– –
-1,015
416
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-1,178
417
– –
-3,888
418
– –
-10,000
419
– –
-3,509
420
– –
-904
421
– –
-3,128
422
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-3,218
423
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-2,650
424
– –
-2,056
425
– –
-326
14 15 16
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