C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
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 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,888
| Closed | -$221K |
|
427
Allstate
ALL
$53.9B
| – | – |
-1,178
| Closed | -$227K |
|
428
Align Technology
ALGN
$9.59B
| – | – |
-1,015
| Closed | -$212K |
|
429
Aflac
AFL
$57.1B
| – | – |
-2,047
| Closed | -$212K |
|
430
Aegon
AEG
$12.3B
| – | – |
-11,850
| Closed | -$69.8K |
|
431
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-20,179
| Closed | -$195K |
|
432
Toll Brothers
TOL
$13.6B
| – | – |
-1,673
| Closed | -$211K |
|
433
Under Armour
UAA
$2.17B
| – | – |
-15,691
| Closed | -$130K |
|