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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
76
$722K 0.24%
+14,083
77
$715K 0.24%
21,153
+6,148
78
$677K 0.23%
+1,476
79
$665K 0.22%
+8,730
80
$662K 0.22%
+25,400
81
$640K 0.21%
+2,837
82
$630K 0.21%
+6,225
83
$627K 0.21%
2,739
+1,671
84
$602K 0.2%
+2,438
85
$596K 0.2%
+7,657
86
$593K 0.2%
5,698
+1,239
87
$579K 0.19%
+2,994
88
$577K 0.19%
5,585
+3,087
89
$570K 0.19%
5,355
-927
90
$569K 0.19%
34,169
+14,634
91
$568K 0.19%
16,253
+4,394
92
$568K 0.19%
2,323
+964
93
$555K 0.19%
5,873
94
$541K 0.18%
48,620
+304
95
$539K 0.18%
+7,219
96
$538K 0.18%
8,497
+1,391
97
$530K 0.18%
20,957
-3,189
98
$529K 0.18%
+5,471
99
$524K 0.18%
16,335
+3,316
100
$516K 0.17%
10,312
+1,853
2 3
4
5 6