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
176
$529K 0.06%
2,128
-59
177
$527K 0.06%
7,440
-989
178
$525K 0.06%
1,968
+33
179
$522K 0.05%
3,732
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180
$517K 0.05%
547
+1
181
$514K 0.05%
8,345
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182
$509K 0.05%
1,868
+916
183
$498K 0.05%
625
-43
184
$491K 0.05%
4,884
185
$490K 0.05%
5,235
+961
186
$489K 0.05%
1,823
+3
187
$481K 0.05%
2,035
+288
188
$479K 0.05%
3,303
+182
189
$479K 0.05%
9,302
+36
190
$472K 0.05%
21,368
+6
191
$468K 0.05%
8,673
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192
$468K 0.05%
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193
$468K 0.05%
1,653
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194
$468K 0.05%
695
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195
$466K 0.05%
2,585
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196
$466K 0.05%
760
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197
$465K 0.05%
1,333
-271
198
$459K 0.05%
1,363
+423
199
$455K 0.05%
4,950
+57
200
$453K 0.05%
1,710
+425
6 7
8
9 10