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
201
$446K 0.05%
1,430
-31
202
$443K 0.05%
2,523
+1,099
203
$434K 0.05%
872
+47
204
$434K 0.05%
3,557
+177
205
$429K 0.05%
643
+61
206
$429K 0.05%
3,684
207
$427K 0.04%
4,469
+2
208
$423K 0.04%
3,515
+953
209
$416K 0.04%
7,173
-599
210
$416K 0.04%
421
+75
211
$413K 0.04%
+11,007
212
$409K 0.04%
4,056
+171
213
$406K 0.04%
+3,127
214
$403K 0.04%
3,643
+118
215
$399K 0.04%
2,090
216
$396K 0.04%
+2,079
217
$395K 0.04%
650
+29
218
$395K 0.04%
19,064
+1,730
219
$393K 0.04%
1,697
+12
220
$393K 0.04%
4,973
+4
221
$390K 0.04%
3,418
+8
222
$384K 0.04%
1,982
-18
223
$384K 0.04%
860
+29
224
$381K 0.04%
813
+22
225
$380K 0.04%
1,414
-64
7 8
9
10 11