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Sentinus LLC Portfolio holdings

AUM $1.04B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

1
+$9.86M
2
+$5.78M
3
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

1 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.68%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$42.4B
$413K 0.04%
+11,150
MKTX icon
352
MarketAxess Holdings
MKTX
$6.4B
$413K 0.04%
+2,276
NTRA icon
353
Natera
NTRA
$26.6B
$412K 0.04%
+1,799
PAYS icon
354
Paysign
PAYS
$189M
$412K 0.04%
+80,000
INTC icon
355
Intel
INTC
$229B
$410K 0.04%
11,121
+3,737
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$67.8B
$407K 0.04%
1,937
+23
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$406K 0.04%
1,806
-925
CI icon
358
Cigna
CI
$70.4B
$404K 0.04%
1,468
+95
ULBI icon
359
Ultralife
ULBI
$109M
$400K 0.04%
+70,000
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$11.3B
$398K 0.04%
+6,700
AMD icon
361
Advanced Micro Devices
AMD
$315B
$398K 0.04%
1,857
+252
USB icon
362
US Bancorp
USB
$79.2B
$397K 0.04%
+7,444
T icon
363
AT&T
T
$194B
$395K 0.04%
15,902
+1,500
ILMN icon
364
Illumina
ILMN
$18.2B
$394K 0.04%
+3,003
LAKE icon
365
Lakeland Industries
LAKE
$86.5M
$389K 0.04%
+44,000
ACNT icon
366
Ascent Industries
ACNT
$120M
$389K 0.04%
+24,000
TSM icon
367
TSMC
TSM
$1.75T
$388K 0.04%
1,276
+49
KDP icon
368
Keurig Dr Pepper
KDP
$37.2B
$387K 0.04%
+13,812
IAPR icon
369
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$386K 0.04%
+12,514
VTS icon
370
Vitesse Energy
VTS
$787M
$385K 0.04%
+20,000
EXEL icon
371
Exelixis
EXEL
$10.7B
$382K 0.04%
+8,725
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$381K 0.04%
+8,531
BTMD icon
373
Biote Corp
BTMD
$43M
$380K 0.04%
+146,250
ESTC icon
374
Elastic
ESTC
$5.33B
$380K 0.04%
+5,031
FFIC icon
375
Flushing Financial
FFIC
$507M
$379K 0.04%
+25,000
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