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
26
$9.65M 1.01%
254,988
+115
27
$8.39M 0.88%
296,512
+621
28
$7.59M 0.8%
44,494
+10,989
29
$7.57M 0.79%
72,406
+8,790
30
$7.27M 0.76%
119,281
-15,351
31
$7.24M 0.76%
318,792
+154,507
32
$7.22M 0.76%
204,390
-935
33
$7.05M 0.74%
600,000
34
$6.76M 0.71%
18,709
+1,162
35
$6.7M 0.7%
47,674
-42
36
$5.75M 0.6%
10,812
+76
37
$5.47M 0.57%
10,658
+870
38
$5.43M 0.57%
20,876
+835
39
$5.3M 0.56%
72,705
+65,903
40
$5.02M 0.53%
32,123
+1,353
41
$4.52M 0.47%
5,474
-202
42
$4.51M 0.47%
26,420
+274
43
$3.86M 0.41%
11,017
-22
44
$3.82M 0.4%
13,915
+1,333
45
$3.82M 0.4%
19,133
-304
46
$3.8M 0.4%
150,035
-775
47
$3.78M 0.4%
15,420
-31,036
48
$3.77M 0.4%
40,420
+7,660
49
$3.76M 0.39%
25,767
+226
50
$3.66M 0.38%
85,000
1
2
3 4 5