C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Est. Return
23.75%
1 Year Est. Return
+23.75%
AUM
$953M
AUM Growth
+$32.2M
(+3.5%)
Holding
433
Top Buys
| 1 | +$21M | |
| 2 | +$13.4M | |
| 3 | +$11M | |
| 4 |
Uber
UBER
|
+$4.8M |
| 5 |
Micron Technology
MU
|
+$4.41M |
Top Sells
| 1 | +$14M | |
| 2 | +$8.87M | |
| 3 | +$7.61M | |
| 4 |
GE Vernova
GEV
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vertiv
VRT
$72.9B
| – | – |
-2,128
|
|
||
427
West Pharmaceutical
WST
$20.4B
| – | – |
-816
|
|
||
|
MTTR
428
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-12,237
|
|
||
|
OMGA
429
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-20,000
|
|
||
|
OBDE
430
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-615,085
|
|
||
431
Sprott Physical Silver Trust
PSLV
$8.56B
| – | – |
-20,179
|
|
||
432
Toll Brothers
TOL
$13.4B
| – | – |
-1,673
|
|
||
433
Under Armour
UAA
$2.02B
| – | – |
-15,691
|
|