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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
101
$515K 0.17%
6,732
+1,853
102
$510K 0.17%
4,738
-60
103
$491K 0.16%
32,925
+1,700
104
$482K 0.16%
+1,725
105
$479K 0.16%
+7,612
106
$475K 0.16%
956
+515
107
$467K 0.16%
+12,354
108
$462K 0.15%
26,407
+14,561
109
$460K 0.15%
6,339
-3,466
110
$434K 0.15%
+17,633
111
$433K 0.14%
+3,952
112
$433K 0.14%
+5,229
113
$432K 0.14%
6,792
+9
114
$428K 0.14%
+5,332
115
$427K 0.14%
+10,191
116
$415K 0.14%
+16,416
117
$412K 0.14%
+5,411
118
$391K 0.13%
+17,088
119
$385K 0.13%
2,360
+780
120
$379K 0.13%
+24,490
121
$379K 0.13%
3,434
-11,325
122
$376K 0.13%
+9,203
123
$375K 0.13%
+15,974
124
$375K 0.13%
+1,312
125
$370K 0.12%
+13,320
3 4
5
6 7