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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
51
$1.16M 0.39%
3,609
+2,444
52
$1.15M 0.38%
3,054
-2,869
53
$1.14M 0.38%
157,565
+144,315
54
$1.09M 0.36%
27,720
+4,437
55
$1.08M 0.36%
+33,112
56
$1.07M 0.36%
+17,907
57
$1.06M 0.36%
29,125
+10,525
58
$1.02M 0.34%
51,816
+20,292
59
$1.01M 0.34%
32,903
+8,853
60
$951K 0.32%
19,945
+5,095
61
$923K 0.31%
+6,681
62
$892K 0.3%
+22,076
63
$888K 0.3%
10,289
+4,943
64
$884K 0.3%
+27,396
65
$849K 0.28%
+17,550
66
$828K 0.28%
+9,420
67
$789K 0.26%
+10,682
68
$779K 0.26%
+40,375
69
$775K 0.26%
30,777
+700
70
$761K 0.25%
37,409
+4,152
71
$755K 0.25%
15,404
+3,231
72
$750K 0.25%
4,839
+3,195
73
$747K 0.25%
+30,450
74
$746K 0.25%
+26,196
75
$725K 0.24%
6,989
+3,506
1 2
3
4 5