C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
401
ResMed
RMD
$37.5B
$204K 0.02%
+792
CBRE icon
402
CBRE Group
CBRE
$50.7B
$202K 0.02%
+1,443
SMFG icon
403
Sumitomo Mitsui Financial
SMFG
$135B
$201K 0.02%
13,327
+900
SNOW icon
404
Snowflake
SNOW
$68.4B
$201K 0.02%
+897
SAN icon
405
Banco Santander
SAN
$186B
$192K 0.02%
23,084
-1,940
SPRY icon
406
ARS Pharmaceuticals
SPRY
$993M
$175K 0.02%
+10,000
GDOT icon
407
Green Dot
GDOT
$684M
$158K 0.01%
14,624
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.01%
12,736
-632
AMCR icon
409
Amcor
AMCR
$20.2B
$142K 0.01%
3,083
+424
SNAP icon
410
Snap
SNAP
$12.4B
$141K 0.01%
16,237
-2,691
CAN
411
Canaan Creative
CAN
$475M
$133K 0.01%
215,000
+100,000
USA icon
412
Liberty All-Star Equity Fund
USA
$1.78B
$112K 0.01%
16,397
+358
EVLV icon
413
Evolv Technologies
EVLV
$1.12B
$88.8K 0.01%
14,233
MQ icon
414
Marqeta
MQ
$1.87B
$67.9K 0.01%
11,639
LYG icon
415
Lloyds Banking Group
LYG
$86.4B
$63K 0.01%
14,822
+1,352
BGY icon
416
BlackRock Enhanced International Dividend Trust
BGY
$543M
$60.3K 0.01%
10,422
LOAN
417
Manhattan Bridge Capital
LOAN
$51.2M
$55.9K 0.01%
+55,855
SKYX icon
418
SKYX Platforms
SKYX
$335M
$29.5K ﹤0.01%
28,259
SOND
419
DELISTED
Sonder
SOND
$28.5K ﹤0.01%
10,565
IHRT icon
420
iHeartMedia
IHRT
$465M
$19K ﹤0.01%
+11,033
HOWL icon
421
Werewolf Therapeutics
HOWL
$34.9M
$16.4K ﹤0.01%
15,000
NOTE icon
422
FiscalNote
NOTE
$20.6M
$15.2K ﹤0.01%
2,367
SBLX
423
StableX Technologies
SBLX
$4.03M
$7.68K ﹤0.01%
20,000
+18,750
HBIO icon
424
Harvard Bioscience
HBIO
$24.1M
$6.53K ﹤0.01%
14,712
KRYS icon
425
Krystal Biotech
KRYS
$8.07B
– –
-2,585
15 16
17
18 19