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
1
$59.8M 6.27%
842,165
+550
2
$47M 4.93%
234,848
-69,932
3
$45.5M 4.77%
930,012
+430,011
4
$41.6M 4.36%
74,157
+5,712
5
$37.1M 3.89%
167,219
-2,138
6
$27.4M 2.87%
314,818
+50,779
7
$27.3M 2.86%
250,472
-13,969
8
$24.1M 2.53%
2,074,944
+1,153,233
9
$23.7M 2.49%
203,196
+75
10
$22.4M 2.35%
312,591
-29
11
$20.9M 2.19%
500,598
-120
12
$18.7M 1.96%
39,780
+2,329
13
$18.6M 1.96%
106,090
-103
14
$18.3M 1.92%
48,585
+1,633
15
$16.4M 1.72%
85,981
+5,880
16
$15.6M 1.64%
271,415
17
$14.4M 1.51%
575,989
+21,754
18
$13.2M 1.39%
165,861
-219
19
$12.4M 1.3%
65,753
+120
20
$12.2M 1.28%
102,395
-754
21
$11.9M 1.25%
813,768
+753,721
22
$11.6M 1.22%
1,155,058
+247
23
$10.7M 1.12%
69,196
+188
24
$10.5M 1.1%
18,154
+4,910
25
$10M 1.05%
221,279
-2,050
1
2 3 4 5