C

Certuity Portfolio holdings

AUM $953M

AUM

$953M

AUM Growth

+$32.2M (+4%)

Cap. Flow

+$68.2M

Cap. Flow % of AUM

7.16%

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	JPMorgan Chase JPM	$7.61M
3	GE Vernova GEV	$5.34M
4	NVIDIA NVDA	$1.52M
5	Bristol-Myers Squibb BMY	$936K

Sector Composition

1	Financials	27.65%
2	Technology	17.32%
3	Industrials	7.68%
4	Communication Services	5.95%
5	Consumer Discretionary	5.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Toll Brothers TOL $10.5B	$0	0%	0 -1,673	Closed	–
427	427 Under Armour UAA $2.87B	$0	0%	0 -15,691	Closed	–
428	428 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -9,032	Closed	–
429	429 Vertiv VRT $44B	$0	0%	0 -2,128	Closed	–
430	430 West Pharmaceutical WST $16.1B	$0	0%	0 -816	Closed	–
431	MTTR 431 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -12,237	Closed	–
432	OMGA 432 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -20,000	Closed	–
433	OBDE 433 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -615,085	Closed	–