C

Certuity Portfolio holdings

AUM $1.06B
1-Year Return 23.75%
This Quarter Return
-2.89%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$431M
AUM Growth
+$47.3M
Cap. Flow
+$61.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
63.01%
Holding
241
New
22
Increased
82
Reduced
65
Closed
42

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$67M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.92M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.47M
4
MSFT icon
Microsoft
MSFT
$1.34M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$836K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.94M
2
APP icon
Applovin
APP
$1.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
4
MET icon
MetLife
MET
$1.07M
5
AAPL icon
Apple
AAPL
$999K

Sector Composition

1 Energy 9.89%
2 Technology 8.58%
3 Healthcare 3.52%
4 Consumer Discretionary 3.21%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$186B
$209K 0.05%
+412
New +$209K
DUK icon
177
Duke Energy
DUK
$93.8B
$208K 0.05%
2,231
+245
+12% +$22.8K
SRE icon
178
Sempra
SRE
$52.9B
$208K 0.05%
+2,776
New +$208K
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$7.85B
$205K 0.05%
6,421
– –
UNP icon
180
Union Pacific
UNP
$131B
$205K 0.05%
+1,050
New +$205K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$205K 0.05%
6,740
-1,033
-13% -$31.4K
OUST icon
182
Ouster
OUST
$1.59B
$186K 0.04%
19,296
-15,472
-45% -$149K
DNMR
183
DELISTED
Danimer Scientific, Inc.
DNMR
$184K 0.04%
1,557
– –
MYOV
184
DELISTED
Myovant Sciences Ltd.
MYOV
$180K 0.04%
+10,000
New +$180K
PLTR icon
185
Palantir
PLTR
$363B
$147K 0.03%
18,112
+7,336
+68% +$59.5K
BUR icon
186
Burford Capital
BUR
$2.92B
$132K 0.03%
17,643
– –
LYEL icon
187
Lyell Immunopharma
LYEL
$233M
$110K 0.03%
+750
New +$110K
MTTR
188
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$80K 0.02%
21,133
– –
GEVO icon
189
Gevo
GEVO
$404M
$46K 0.01%
+20,296
New +$46K
HBIO icon
190
Harvard Bioscience
HBIO
$21.3M
$37K 0.01%
14,340
-24,960
-64% -$64.4K
BITF
191
Bitfarms
BITF
$713M
$24K 0.01%
23,000
– –
CTMX icon
192
CytomX Therapeutics
CTMX
$376M
$22K 0.01%
+15,000
New +$22K
SBLX
193
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$21K ﹤0.01%
281
– –
INDIW
194
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$18K ﹤0.01%
10,000
– –
DNN icon
195
Denison Mines
DNN
$2.11B
$17K ﹤0.01%
14,237
– –
XOS icon
196
Xos
XOS
$20.3M
$17K ﹤0.01%
460
– –
DS
197
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
14,482
– –
QTNT
198
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
1,250
– –
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-6,205
Closed -$587K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-7,164
Closed -$226K
6 7
8
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