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
126
$944K 0.1%
6,754
-1,057
127
$938K 0.1%
14,508
+307
128
$921K 0.1%
10,976
+240
129
$896K 0.09%
676
-361
130
$896K 0.09%
7,354
+31
131
$876K 0.09%
22,582
+2,080
132
$861K 0.09%
4,970
+2,417
133
$835K 0.09%
44,940
+20,200
134
$830K 0.09%
10,229
-939
135
$829K 0.09%
11,585
-2,256
136
$820K 0.09%
2,634
-369
137
$820K 0.09%
25,360
+11
138
$811K 0.09%
5,107
+215
139
$801K 0.08%
4,842
+490
140
$797K 0.08%
21,946
+8,360
141
$789K 0.08%
18,048
-47
142
$778K 0.08%
3,338
+186
143
$776K 0.08%
10,585
-96
144
$772K 0.08%
3,058
145
$757K 0.08%
1,387
+151
146
$752K 0.08%
1,480
+136
147
$751K 0.08%
26,398
148
$747K 0.08%
3,602
+1,195
149
$722K 0.08%
6,587
-715
150
$717K 0.08%
5,804
-8
4 5
6
7 8