C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$55.5M
3 +$45M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1 +$841K
2 +$665K
3 +$528K
4
AMZN icon
Amazon
AMZN
+$343K
5
PDYN icon
Palladyne AI
PDYN
+$280K

Sector Composition

1 Financials 27.37%
2 Technology 18.18%
3 Industrials 7.56%
4 Communication Services 5.55%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
526
Packaging Corp of America
PKG
$20B
$201K 0.01%
+923
SNA icon
527
Snap-on
SNA
$19B
$201K 0.01%
+580
APO icon
528
Apollo Global Management
APO
$78.1B
$201K 0.01%
1,505
-16
MO icon
529
Altria Group
MO
$104B
$200K 0.01%
+3,032
GDOT icon
530
Green Dot
GDOT
$677M
$196K 0.01%
14,624
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$134B
$190K 0.01%
11,351
-1,976
CAN
532
Canaan Creative
CAN
$461M
$190K 0.01%
215,000
OWL icon
533
Blue Owl Capital
OWL
$9.07B
$187K 0.01%
+11,039
PDYN icon
534
Palladyne AI
PDYN
$292M
$180K 0.01%
20,905
-32,644
SNAP icon
535
Snap
SNAP
$11.9B
$177K 0.01%
22,996
+6,759
KYN icon
536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
$167K 0.01%
+13,531
AMCR icon
537
Amcor
AMCR
$20.4B
$144K 0.01%
3,509
+426
HE icon
538
Hawaiian Electric Industries
HE
$2.64B
$136K 0.01%
+12,283
GTM
539
ZoomInfo Technologies
GTM
$2.51B
$129K 0.01%
+11,859
EVLV icon
540
Evolv Technologies
EVLV
$1.08B
$107K 0.01%
14,233
USA icon
541
Liberty All-Star Equity Fund
USA
$1.79B
$107K 0.01%
16,844
+447
LEG icon
542
Leggett & Platt
LEG
$1.58B
$102K 0.01%
+11,432
MQ icon
543
Marqeta
MQ
$1.82B
$75.2K 0.01%
14,235
+2,596
LYG icon
544
Lloyds Banking Group
LYG
$87.7B
$62.4K ﹤0.01%
13,755
-1,067
BGY icon
545
BlackRock Enhanced International Dividend Trust
BGY
$542M
$59.9K ﹤0.01%
10,422
LOAN
546
Manhattan Bridge Capital
LOAN
$51.4M
$53K ﹤0.01%
52,987
-2,868
SHV icon
547
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$51.2K ﹤0.01%
+18,564
IHRT icon
548
iHeartMedia
IHRT
$487M
$31.7K ﹤0.01%
11,033
HOWL icon
549
Werewolf Therapeutics
HOWL
$32.1M
$29.6K ﹤0.01%
15,000
TLRY icon
550
Tilray
TLRY
$869M
$17.3K ﹤0.01%
+1,000