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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.98M
3
+$7.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.21M

Top Sells

1
+$6.23M
2
+$4.19M
3
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.62M

Sector Composition

1 Financials 6.27%
2 Healthcare 3.43%
3 Technology 2.1%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.88%
+58,136
27
$2.48M 0.83%
73,976
+12,631
28
$2.2M 0.74%
13,832
+10,551
29
$2.16M 0.72%
21,787
-217
30
$2.15M 0.72%
+10,175
31
$1.95M 0.65%
233,379
+4,147
32
$1.93M 0.64%
173,244
+33,147
33
$1.82M 0.61%
+27,057
34
$1.81M 0.6%
6,269
+3,234
35
$1.62M 0.54%
32,290
+27,090
36
$1.61M 0.54%
67,258
+17,821
37
$1.58M 0.53%
50,473
+4,283
38
$1.57M 0.52%
16,195
-121
39
$1.55M 0.52%
15,301
+9,907
40
$1.54M 0.52%
32,235
+19,636
41
$1.54M 0.52%
38,639
+15,648
42
$1.53M 0.51%
30,722
+19,387
43
$1.49M 0.5%
34,833
+7,204
44
$1.41M 0.47%
149,050
+126,050
45
$1.39M 0.46%
12,117
-4,327
46
$1.37M 0.46%
2,190,440
+395,650
47
$1.28M 0.43%
151,540
+54,790
48
$1.23M 0.41%
33,026
+15,290
49
$1.19M 0.4%
49,207
+39,760
50
$1.17M 0.39%
+8,963
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