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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.97M
3
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.04M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M

Top Sells

1
+$2.54M
2
+$2.26M
3
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$2M

Sector Composition

1 Technology 5.64%
2 Financials 5.36%
3 Healthcare 3.37%
4 Industrials 2.63%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREX icon
526
Creative Realities
CREX
$38.1M
$223K 0.02%
64,900
-160,000
INDS icon
527
Pacer Industrial Real Estate ETF
INDS
$117M
$223K 0.02%
6,075
OCTW icon
528
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$222K 0.02%
5,772
DDOG icon
529
Datadog
DDOG
$81.8B
$221K 0.02%
+1,876
WMB icon
530
Williams Companies
WMB
$88.2B
$221K 0.02%
+3,033
USD icon
531
ProShares Ultra Semiconductors
USD
$2.92B
$221K 0.02%
4,600
PESI icon
532
Perma-Fix Environmental Services
PESI
$233M
$220K 0.02%
20,600
-145,700
FNV icon
533
Franco-Nevada
FNV
$40.4B
$218K 0.02%
+884
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$37.8B
$218K 0.02%
658
-393
BITB icon
535
Bitwise Bitcoin ETF
BITB
$2.44B
$216K 0.02%
+5,881
CAH icon
536
Cardinal Health
CAH
$52.4B
$216K 0.02%
+1,020
OOMA icon
537
Ooma
OOMA
$482M
$216K 0.02%
14,813
-43,187
NET icon
538
Cloudflare
NET
$81.1B
$215K 0.02%
+1,043
ARCC icon
539
Ares Capital
ARCC
$13.8B
$215K 0.02%
11,925
DXCM icon
540
DexCom
DXCM
$29.1B
$211K 0.02%
+3,358
ATI icon
541
ATI
ATI
$27.1B
$208K 0.02%
+1,433
PGR icon
542
Progressive
PGR
$119B
$208K 0.02%
1,051
-139
HSBC icon
543
HSBC
HSBC
$318B
$208K 0.02%
+2,519
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$207K 0.02%
16,756
EVR icon
545
Evercore
EVR
$13.8B
$207K 0.02%
+692
MAA icon
546
Mid-America Apartment Communities
MAA
$16.2B
$206K 0.02%
+1,690
CHWY icon
547
Chewy
CHWY
$7.91B
$206K 0.02%
+7,613
LNG icon
548
Cheniere Energy
LNG
$50.6B
$205K 0.02%
+724
MITK icon
549
Mitek Systems
MITK
$743M
$203K 0.02%
15,067
-59,099
PFG icon
550
Principal Financial Group
PFG
$24B
$203K 0.02%
+2,254
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